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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Grilltältet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,684 Less Arrow 3,257 More Arrow 4,761
Financial expenses 42 Less Arrow 9 Less Arrow 4
Earnings before taxes 414 Less Arrow -225 More Arrow 719
EBITDA 475 Less Arrow -200 More Arrow 731
Total assets 2,535 Less Arrow 1,451 More Arrow 1,711
Current assets 2,484 Less Arrow 1,382 More Arrow 1,680
Current liabilities 1,034 Less Arrow 499 Less Arrow 409
Equity capital 1,214 Less Arrow 882 More Arrow 1,153
- 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 47.9% More Arrow 60.8% More Arrow 67.4%
Turnover per employee 4,684 Less Arrow 3,257 More Arrow 4,761
Profit as a percentage of turnover 8.8% Less Arrow -6.9% More Arrow 15.1%
Return on assets (ROA) 18.0% Less Arrow -14.9% More Arrow 42.3%
Current ratio 240.2% More Arrow 277.0% More Arrow 410.8%
Return on equity (ROE) 34.1% Less Arrow -25.5% More Arrow 62.4%
Change turnover 1,410 Less Arrow -1,118 More Arrow 1,727
Change turnover % 43% Less Arrow -26% More Arrow 57%
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.