TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grand Lapland AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
58,149
|
54,356
|
34,853 |
| Financial expenses |
4,555
|
2,718
|
2,999 |
| Earnings before taxes |
8,191
|
9,674
|
-23,372 |
| EBITDA |
17,228
|
17,677
|
5,749 |
| Total assets |
169,362
|
184,974
|
199,794 |
| Current assets |
17,670
|
14,782
|
14,411 |
| Current liabilities |
11,642
|
12,989
|
17,609 |
| Equity capital |
64,090
|
64,518
|
60,409 |
| - share capital |
629
|
696
|
732 |
| Employees (average) |
47
|
41
|
36 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
37.8%
|
34.9%
|
30.2% |
| Turnover per employee |
1,237
|
1,326
|
968 |
| Profit as a percentage of turnover |
14.1%
|
17.8%
|
-67.1% |
| Return on assets (ROA) |
7.5%
|
6.7%
|
-10.2% |
| Current ratio |
151.8%
|
113.8%
|
81.8% |
| Return on equity (ROE) |
12.8%
|
15.0%
|
-38.7% |
| Change turnover |
9,024
|
21,199
|
-11,535 |
| Change turnover % |
18%
|
64%
|
-25% |
| Chg. No. of employees |
6
|
5
|
-5 |
| Chg. No. of employees % |
15%
|
14%
|
-12% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.