TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gränsfors Bruks AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,063
|
56,154
|
68,901 |
| Financial expenses |
120
|
2,156
|
375 |
| Earnings before taxes |
890
|
2,830
|
5,810 |
| EBITDA |
3,355
|
6,834
|
8,054 |
| Total assets |
24,173
|
23,334
|
27,268 |
| Current assets |
12,938
|
12,855
|
17,265 |
| Current liabilities |
5,621
|
5,494
|
11,551 |
| Equity capital |
17,686
|
17,045
|
15,211 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
32
|
32
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
73.0%
|
55.8% |
| Turnover per employee |
1,314
|
1,755
|
2,153 |
| Profit as a percentage of turnover |
2.1%
|
5.0%
|
8.4% |
| Return on assets (ROA) |
4.2%
|
21.4%
|
22.7% |
| Current ratio |
230.2%
|
234.0%
|
149.5% |
| Return on equity (ROE) |
5.0%
|
16.6%
|
38.2% |
| Change turnover |
-14,091
|
-12,747
|
6,302 |
| Change turnover % |
-25%
|
-19%
|
10% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 | 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.