TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grönlandsresor AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
954
|
783
|
231 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
106
|
38
|
-51 |
EBITDA |
107
|
38
|
-53 |
Total assets |
583
|
314
|
548 |
Current assets |
560
|
288
|
522 |
Current liabilities |
420
|
249
|
520 |
Equity capital |
148
|
49
|
12 |
- share capital |
8
|
9
|
10 |
Employees (average) |
3
![]() |
3
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
25.4%
|
15.6%
|
2.2% |
Turnover per employee |
318
|
261
|
58 |
Profit as a percentage of turnover |
11.1%
|
4.9%
|
-22.1% |
Return on assets (ROA) |
18.4%
|
12.1%
|
-9.3% |
Current ratio |
133.3%
|
115.7%
|
100.4% |
Return on equity (ROE) |
71.6%
|
77.6%
|
-425.0% |
Change turnover |
247
|
564
|
-3 |
Change turnover % |
35%
|
257%
|
-1% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-25%
|
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.