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
|
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.