TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grimaldis Mekaniska Verkstad AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,792
|
20,927
|
21,669 |
Financial expenses |
400
|
160
|
98 |
Earnings before taxes |
-1,103
|
-3,212
|
-1,779 |
EBITDA |
1
|
-2,489
|
-1,176 |
Total assets |
17,054
|
16,969
|
11,257 |
Current assets |
12,580
|
12,592
|
8,001 |
Current liabilities |
10,379
|
10,440
|
5,793 |
Equity capital |
6,250
|
6,220
|
5,067 |
- share capital |
638
|
635
|
691 |
Employees (average) |
22
|
21
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.6%
|
36.7%
|
45.0% |
Turnover per employee |
1,309
|
997
|
985 |
Profit as a percentage of turnover |
-3.8%
|
-15.3%
|
-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%
|
-51.6%
|
-35.1% |
Change turnover |
7,757
|
1,013
|
4,944 |
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
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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.