TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grönvallens Cementvaru AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
11,727
|
16,524
|
20,875 |
Financial expenses |
34
|
24
|
37 |
Earnings before taxes |
617
|
-1,754
|
31 |
EBITDA |
1,095
|
-1,250
|
574 |
Total assets |
9,556
|
9,705
|
13,759 |
Current assets |
5,376
|
4,911
|
7,848 |
Current liabilities |
2,284
|
2,782
|
3,747 |
Equity capital |
6,947
|
6,560
|
9,160 |
- share capital |
95
|
99
|
108 |
Employees (average) |
14
|
17
|
19 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
72.7%
|
67.6%
|
66.6% |
Turnover per employee |
838
|
972
|
1,099 |
Profit as a percentage of turnover |
5.3%
|
-10.6%
|
0.1% |
Return on assets (ROA) |
6.8%
|
-17.8%
|
0.5% |
Current ratio |
235.4%
|
176.5%
|
209.4% |
Return on equity (ROE) |
8.9%
|
-26.7%
|
0.3% |
Change turnover |
-4,203
|
-2,516
|
2,066 |
Change turnover % |
-26%
|
-13%
|
11% |
Chg. No. of employees |
-3
|
-2
|
1 |
Chg. No. of employees % |
-18%
|
-11%
|
6% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.