TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grimaldis Mekaniska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,863
|
2,814
|
2,914 |
| Financial expenses |
54
|
21
|
13 |
| Earnings before taxes |
-148
|
-432
|
-239 |
| EBITDA |
0
|
-335
|
-158 |
| Total assets |
2,288
|
2,282
|
1,514 |
| Current assets |
1,688
|
1,693
|
1,076 |
| Current liabilities |
1,393
|
1,404
|
779 |
| Equity capital |
839
|
836
|
681 |
| - share capital |
86
|
85
|
93 |
| Employees (average) |
22
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.7%
|
36.6%
|
45.0% |
| Turnover per employee |
176
|
134
|
132 |
| Profit as a percentage of turnover |
-3.8%
|
-15.4%
|
-8.2% |
| Return on assets (ROA) |
-4.1%
|
-18.0%
|
-14.9% |
| Current ratio |
121.2%
|
120.6%
|
138.1% |
| Return on equity (ROE) |
-17.6%
|
-51.7%
|
-35.1% |
| Change turnover |
1,041
|
136
|
665 |
| Change turnover % |
37%
|
5%
|
30% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
5%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.