TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grand Lapland AB
Closing information (x1000 DKK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
54,356
|
34,853
|
45,874 |
| Financial expenses |
2,718
|
2,999
|
3,466 |
| Earnings before taxes |
9,674
|
-23,372
|
-2,400 |
| EBITDA |
17,677
|
5,749
|
7,638 |
| Total assets |
184,974
|
199,794
|
232,457 |
| Current assets |
14,782
|
14,411
|
25,651 |
| Current liabilities |
12,989
|
17,609
|
17,048 |
| Equity capital |
64,518
|
60,409
|
80,375 |
| - share capital |
696
|
732
|
724 |
| Employees (average) |
41
|
36
|
41 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
34.9%
|
30.2%
|
34.6% |
| Turnover per employee |
1,326
|
968
|
1,119 |
| Profit as a percentage of turnover |
17.8%
|
-67.1%
|
-5.2% |
| Return on assets (ROA) |
6.7%
|
-10.2%
|
0.5% |
| Current ratio |
113.8%
|
81.8%
|
150.5% |
| Return on equity (ROE) |
15.0%
|
-38.7%
|
-3.0% |
| Change turnover |
21,199
|
-11,535
|
-20,720 |
| Change turnover % |
64%
|
-25%
|
-31% |
| Chg. No. of employees |
5
|
-5
|
-27 |
| Chg. No. of employees % |
14%
|
-12%
|
-40% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.