TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grand Hatt De Luxe AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2022/12 | 2021/12 |
| Turnover |
1,859
|
1,405
|
769 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-14
|
68
|
-75 |
| EBITDA |
-8
|
75
|
-68 |
| Total assets |
435
|
495
|
460 |
| Current assets |
361
|
432
|
396 |
| Current liabilities |
276
|
218
|
235 |
| Equity capital |
160
|
277
|
175 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
15
|
13
|
7 |
Financial ratios
| Fiscal year | 2024/02 | 2022/12 | 2021/12 |
| Solvency |
36.8%
|
56.0%
|
38.0% |
| Turnover per employee |
124
|
108
|
110 |
| Profit as a percentage of turnover |
-0.8%
|
4.8%
|
-9.8% |
| Return on assets (ROA) |
-3.2%
|
13.9%
|
-16.1% |
| Current ratio |
130.8%
|
198.2%
|
168.5% |
| Return on equity (ROE) |
-8.8%
|
24.5%
|
-42.9% |
| Change turnover |
464
|
699
|
260 |
| Change turnover % |
33%
|
99%
|
51% |
| Chg. No. of employees |
2
|
6
|
0 |
| Chg. No. of employees % |
15%
|
86%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.