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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Grau Design Agency AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 780 More Arrow 849 More Arrow 914
Financial expenses 3 More Arrow 70 More Arrow 180
Earnings before taxes 1 Less Arrow -26 More Arrow 134
EBITDA -5 More Arrow 31 More Arrow 312
Total assets 539 More Arrow 763 More Arrow 981
Current assets 333 More Arrow 549 More Arrow 701
Current liabilities 188 More Arrow 278 More Arrow 337
Equity capital 303 More Arrow 426 More Arrow 573
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% Less Arrow 55.8% More Arrow 58.4%
Turnover per employee 260 Less Arrow 212 More Arrow 228
Profit as a percentage of turnover 0.1% Less Arrow -3.1% More Arrow 14.7%
Return on assets (ROA) 0.7% More Arrow 5.8% More Arrow 32.0%
Current ratio 177.1% More Arrow 197.5% More Arrow 208.0%
Return on equity (ROE) 0.3% Less Arrow -6.1% More Arrow 23.4%
Change turnover -39 Less Arrow -68 More Arrow 265
Change turnover % -5% Less Arrow -7% More Arrow 41%
Chg. No. of employees -1 More Arrow 0 More Arrow 4
Chg. No. of employees % -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.