TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grimaldis Mekaniska Verkstad AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,866
|
31,317
|
29,801 |
Financial expenses |
595
|
239
|
135 |
Earnings before taxes |
-1,642
|
-4,807
|
-2,447 |
EBITDA |
1
|
-3,724
|
-1,618 |
Total assets |
25,391
|
25,394
|
15,481 |
Current assets |
18,730
|
18,844
|
11,003 |
Current liabilities |
15,452
|
15,623
|
7,967 |
Equity capital |
9,305
|
9,308
|
6,968 |
- share capital |
950
![]() |
950
![]() |
950 |
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 |
1,948
|
1,491
|
1,355 |
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 |
11,549
|
1,516
|
6,800 |
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.