TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grönlandsresor AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,613
|
845
|
954 |
| Financial expenses |
0
|
7
|
1 |
| Earnings before taxes |
165
|
25
|
106 |
| EBITDA |
144
|
19
|
107 |
| Total assets |
680
|
751
|
583 |
| Current assets |
671
|
727
|
560 |
| Current liabilities |
425
|
626
|
420 |
| Equity capital |
245
|
107
|
148 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
36.0%
|
14.2%
|
25.4% |
| Turnover per employee |
538
|
282
|
318 |
| Profit as a percentage of turnover |
10.2%
|
3.0%
|
11.1% |
| Return on assets (ROA) |
24.3%
|
4.3%
|
18.4% |
| Current ratio |
157.9%
|
116.1%
|
133.3% |
| Return on equity (ROE) |
67.3%
|
23.4%
|
71.6% |
| Change turnover |
747
|
-152
|
247 |
| Change turnover % |
86%
|
-15%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.