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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 2024/12 2023/12 2022/12
Turnover 5,822 More Arrow 6,325 More Arrow 6,795
Financial expenses 24 More Arrow 523 More Arrow 1,339
Earnings before taxes 9 Less Arrow -195 More Arrow 997
EBITDA -38 More Arrow 234 More Arrow 2,317
Total assets 4,022 More Arrow 5,688 More Arrow 7,294
Current assets 2,482 More Arrow 4,094 More Arrow 5,215
Current liabilities 1,405 More Arrow 2,073 More Arrow 2,506
Equity capital 2,260 More Arrow 3,172 More Arrow 4,259
- share capital 65 More Arrow 67 Equal arrow 67
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 1,941 Less Arrow 1,581 More Arrow 1,699
Profit as a percentage of turnover 0.2% Less Arrow -3.1% More Arrow 14.7%
Return on assets (ROA) 0.8% More Arrow 5.8% More Arrow 32.0%
Current ratio 176.7% More Arrow 197.5% More Arrow 208.1%
Return on equity (ROE) 0.4% Less Arrow -6.1% More Arrow 23.4%
Change turnover -294 Less Arrow -504 More Arrow 1,973
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.