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.