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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Grand Hatt De Luxe AB

Closing information (x1000 DKK)

Closing information 2024/02 2022/12 2021/12
Turnover 13,855 Less Arrow 10,449 Less Arrow 5,717
Financial expenses 1 More Arrow 4 More Arrow 9
Earnings before taxes -101 More Arrow 506 Less Arrow -556
EBITDA -58 More Arrow 555 Less Arrow -502
Total assets 3,243 More Arrow 3,682 Less Arrow 3,419
Current assets 2,688 More Arrow 3,212 Less Arrow 2,943
Current liabilities 2,054 Less Arrow 1,623 More Arrow 1,751
Equity capital 1,189 More Arrow 2,059 Less Arrow 1,304
- share capital 33 Equal arrow 33 More Arrow 36
Employees (average) 15 Less Arrow 13 Less Arrow 7

Financial ratios

Fiscal year 2024/02 2022/12 2021/12
Solvency 36.7% More Arrow 55.9% Less Arrow 38.1%
Turnover per employee 924 Less Arrow 804 More Arrow 817
Profit as a percentage of turnover -0.7% More Arrow 4.8% Less Arrow -9.7%
Return on assets (ROA) -3.1% More Arrow 13.9% Less Arrow -16.0%
Current ratio 130.9% More Arrow 197.9% Less Arrow 168.1%
Return on equity (ROE) -8.5% More Arrow 24.6% Less Arrow -42.6%
Change turnover 3,461 More Arrow 5,195 Less Arrow 1,931
Change turnover % 33% More Arrow 99% Less Arrow 51%
Chg. No. of employees 2 More Arrow 6 Less Arrow 0
Chg. No. of employees % 15% More Arrow 86% Less Arrow 0%

Total value of public sale

Fiscal year 2024/02 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.