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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Grillby & F100 Rör AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,281 Less Arrow 3,985 More Arrow 4,546
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 492 Less Arrow 399 More Arrow 593
EBITDA 459 Less Arrow 393 More Arrow 555
Total assets 1,955 More Arrow 2,209 Less Arrow 1,691
Current assets 1,949 More Arrow 2,202 Less Arrow 1,681
Current liabilities 1,359 More Arrow 1,640 Less Arrow 610
Equity capital 596 Less Arrow 569 More Arrow 978
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.5% Less Arrow 25.8% More Arrow 57.8%
Turnover per employee 278 Less Arrow 210 More Arrow 239
Profit as a percentage of turnover 9.3% More Arrow 10.0% More Arrow 13.0%
Return on assets (ROA) 25.2% Less Arrow 18.1% More Arrow 35.1%
Current ratio 143.4% Less Arrow 134.3% More Arrow 275.6%
Return on equity (ROE) 82.6% Less Arrow 70.1% Less Arrow 60.6%
Change turnover 1,285 Less Arrow -193 More Arrow 12
Change turnover % 32% Less Arrow -5% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -5%

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.