TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gränges Finspång AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,521,299
|
2,800,529
|
2,821,320 |
| Financial expenses |
69,943
|
60,666
|
44,040 |
| Earnings before taxes |
20,173
|
66,554
|
35,401 |
| EBITDA |
145,844
|
179,296
|
130,786 |
| Total assets |
2,256,747
|
2,067,131
|
2,002,898 |
| Current assets |
1,216,621
|
1,238,186
|
1,306,139 |
| Current liabilities |
1,336,629
|
1,128,322
|
1,173,493 |
| Equity capital |
281,587
|
292,297
|
213,285 |
| - share capital |
19,484
|
20,150
|
20,047 |
| Employees (average) |
470
|
456
|
433 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
14.1%
|
10.6% |
| Turnover per employee |
5,364
|
6,142
|
6,516 |
| Profit as a percentage of turnover |
0.8%
|
2.4%
|
1.3% |
| Return on assets (ROA) |
4.0%
|
6.2%
|
4.0% |
| Current ratio |
91.0%
|
109.7%
|
111.3% |
| Return on equity (ROE) |
7.2%
|
22.8%
|
16.6% |
| Change turnover |
-186,598
|
-35,320
|
719,564 |
| Change turnover % |
-7%
|
-1%
|
34% |
| Chg. No. of employees |
14
|
23
|
-16 |
| Chg. No. of employees % |
3%
|
5%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.