TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grau Design Agency AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,965
|
9,417
|
10,168 |
| Financial expenses |
37
|
779
|
2,004 |
| Earnings before taxes |
14
|
-290
|
1,492 |
| EBITDA |
-59
|
348
|
3,468 |
| Total assets |
6,193
|
8,468
|
10,915 |
| Current assets |
3,821
|
6,095
|
7,804 |
| Current liabilities |
2,163
|
3,086
|
3,750 |
| Equity capital |
3,480
|
4,722
|
6,373 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.2%
|
55.8%
|
58.4% |
| Turnover per employee |
2,988
|
2,354
|
2,542 |
| Profit as a percentage of turnover |
0.2%
|
-3.1%
|
14.7% |
| Return on assets (ROA) |
0.8%
|
5.8%
|
32.0% |
| Current ratio |
176.7%
|
197.5%
|
208.1% |
| Return on equity (ROE) |
0.4%
|
-6.1%
|
23.4% |
| Change turnover |
-452
|
-751
|
2,952 |
| Change turnover % |
-5%
|
-7%
|
41% |
| Chg. No. of employees |
-1
|
0
|
4 |
| Chg. No. of employees % |
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.