TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grau Design Agency AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,417
|
10,168
|
7,216 |
| Financial expenses |
779
|
2,004
|
7 |
| Earnings before taxes |
-290
|
1,492
|
2,798 |
| EBITDA |
348
|
3,468
|
5,693 |
| Total assets |
8,468
|
10,915
|
12,096 |
| Current assets |
6,095
|
7,804
|
8,410 |
| Current liabilities |
3,086
|
3,750
|
2,601 |
| Equity capital |
4,722
|
6,373
|
8,670 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,354
|
2,542 | |
| 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%
|
208.1%
|
323.3% |
| Return on equity (ROE) |
-6.1%
|
23.4%
|
32.3% |
| Change turnover |
-751
|
2,952
|
1,706 |
| 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.