TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grimaldi Industri AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,215,250
|
2,332,067
|
2,421,348 |
Financial expenses |
73,951
|
22,252
|
22,905 |
Earnings before taxes |
-95,646
|
66,690
|
186,000 |
EBITDA |
4,500
|
116,072
|
245,989 |
Total assets |
2,422,999
|
2,453,418
|
2,015,535 |
Current assets |
1,881,562
|
1,956,721
|
1,700,106 |
Current liabilities |
1,253,680
|
1,207,898
|
860,633 |
Equity capital |
548,154
|
663,355
|
643,075 |
- share capital |
13,433
|
13,365
|
14,543 |
Employees (average) |
1,114
|
1,196
|
1,112 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
22.6%
|
27.0%
|
31.9% |
Turnover per employee |
1,989
|
1,950
|
2,177 |
Profit as a percentage of turnover |
-4.3%
|
2.9%
|
7.7% |
Return on assets (ROA) |
-0.9%
|
3.6%
|
10.4% |
Current ratio |
150.1%
|
162.0%
|
197.5% |
Return on equity (ROE) |
-17.4%
|
10.1%
|
28.9% |
Change turnover |
-128,827
|
106,850
|
151,970 |
Change turnover % |
-5%
|
5%
|
7% |
Chg. No. of employees |
-82
|
84
|
50 |
Chg. No. of employees % |
-7%
|
8%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.