TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grau Design Agency AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
849
|
914
|
706 |
| Financial expenses |
70
|
180
|
1 |
| Earnings before taxes |
-26
|
134
|
274 |
| EBITDA |
31
|
312
|
557 |
| Total assets |
763
|
981
|
1,183 |
| Current assets |
549
|
701
|
822 |
| Current liabilities |
278
|
337
|
254 |
| Equity capital |
426
|
573
|
848 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.8%
|
58.4%
|
71.7% |
| Turnover per employee |
212
|
228 | |
| Profit as a percentage of turnover |
-3.1%
|
14.7%
|
38.8% |
| Return on assets (ROA) |
5.8%
|
32.0%
|
23.2% |
| Current ratio |
197.5%
|
208.0%
|
323.6% |
| Return on equity (ROE) |
-6.1%
|
23.4%
|
32.3% |
| Change turnover |
-68
|
265
|
167 |
| Change turnover % |
-7%
|
41%
|
31% |
| Chg. No. of employees |
0
|
4
|
-4 |
| Chg. No. of employees % | 0% | -100% |
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.