TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grip en Sotare AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,521
|
3,919
|
3,318 |
| Financial expenses |
29
|
25
|
23 |
| Earnings before taxes |
224
|
-116
|
-31 |
| EBITDA |
293
|
-48
|
19 |
| Total assets |
593
|
854
|
891 |
| Current assets |
383
|
590
|
674 |
| Current liabilities |
339
|
726
|
659 |
| Equity capital |
239
|
38
|
74 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.3%
|
4.4%
|
8.3% |
| Turnover per employee |
704
|
653
|
553 |
| Profit as a percentage of turnover |
6.4%
|
-3.0%
|
-0.9% |
| Return on assets (ROA) |
42.7%
|
-10.7%
|
-0.9% |
| Current ratio |
113.0%
|
81.3%
|
102.3% |
| Return on equity (ROE) |
93.7%
|
-305.3%
|
-41.9% |
| Change turnover |
-21
|
763
|
1,885 |
| Change turnover % |
-1%
|
24%
|
132% |
| Chg. No. of employees |
-1
|
0
|
6 |
| Chg. No. of employees % |
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.