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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Grau Design Agency AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,325 More Arrow 6,795 Less Arrow 5,247
Financial expenses 523 More Arrow 1,339 Less Arrow 5
Earnings before taxes -195 More Arrow 997 More Arrow 2,035
EBITDA 234 More Arrow 2,317 More Arrow 4,140
Total assets 5,688 More Arrow 7,294 More Arrow 8,795
Current assets 4,094 More Arrow 5,215 More Arrow 6,115
Current liabilities 2,073 More Arrow 2,506 Less Arrow 1,891
Equity capital 3,172 More Arrow 4,259 More Arrow 6,304
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.8% More Arrow 58.4% More Arrow 71.7%
Turnover per employee 1,581 More Arrow 1,699
Profit as a percentage of turnover -3.1% More Arrow 14.7% More Arrow 38.8%
Return on assets (ROA) 5.8% More Arrow 32.0% Less Arrow 23.2%
Current ratio 197.5% More Arrow 208.1% More Arrow 323.4%
Return on equity (ROE) -6.1% More Arrow 23.4% More Arrow 32.3%
Change turnover -504 More Arrow 1,973 Less Arrow 1,240
Change turnover % -7% More Arrow 41% Less Arrow 31%
Chg. No. of employees 0 More Arrow 4 Less Arrow -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 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.