TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grönlandsresor AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
7,110
|
5,826
|
1,715 |
Financial expenses |
6
|
0
![]() |
0 |
Earnings before taxes |
791
|
279
|
-381 |
EBITDA |
795
|
279
|
-392 |
Total assets |
4,343
|
2,332
|
4,075 |
Current assets |
4,174
|
2,145
|
3,878 |
Current liabilities |
3,133
|
1,852
|
3,864 |
Equity capital |
1,099
|
363
|
88 |
- share capital |
63
|
70
|
73 |
Employees (average) |
3
![]() |
3
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
25.3%
|
15.6%
|
2.2% |
Turnover per employee |
2,370
|
1,942
|
429 |
Profit as a percentage of turnover |
11.1%
|
4.8%
|
-22.2% |
Return on assets (ROA) |
18.4%
|
12.0%
|
-9.3% |
Current ratio |
133.2%
|
115.8%
|
100.4% |
Return on equity (ROE) |
72.0%
|
76.9%
|
-433.0% |
Change turnover |
1,844
|
4,194
|
-21 |
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.