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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Grills Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 134 More Arrow 234 Less Arrow 25
Financial expenses 36 More Arrow 38 Less Arrow 23
Earnings before taxes 32 More Arrow 118 Less Arrow -36
EBITDA 68 More Arrow 156 Less Arrow -12
Total assets 1,189 Less Arrow 1,103 Less Arrow 919
Current assets 510 Less Arrow 428 More Arrow 919
Current liabilities 267 Less Arrow 241 Less Arrow 116
Equity capital 436 Less Arrow 402 Less Arrow 335
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 36.4% More Arrow 36.5%
Turnover per employee 134 More Arrow 234 Less Arrow 25
Profit as a percentage of turnover 23.9% More Arrow 50.4% Less Arrow -144.0%
Return on assets (ROA) 5.7% More Arrow 14.1% Less Arrow -1.4%
Current ratio 191.0% Less Arrow 177.6% More Arrow 792.2%
Return on equity (ROE) 7.3% More Arrow 29.4% Less Arrow -10.7%
Change turnover -101 More Arrow 210 Less Arrow -87
Change turnover % -43% More Arrow 900% Less Arrow -77%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.