TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grövelfjäll Lift & Fritids AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,427
|
2,024
|
2,366 |
| Financial expenses |
224
|
118
|
93 |
| Earnings before taxes |
84
|
-298
|
-225 |
| EBITDA |
628
|
125
|
211 |
| Total assets |
5,563
|
5,685
|
5,618 |
| Current assets |
415
|
529
|
563 |
| Current liabilities |
484
|
515
|
350 |
| Equity capital |
140
|
54
|
44 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.5%
|
0.9%
|
0.8% |
| Turnover per employee |
607
|
506
|
592 |
| Profit as a percentage of turnover |
3.5%
|
-14.7%
|
-9.5% |
| Return on assets (ROA) |
5.5%
|
-3.2%
|
-2.3% |
| Current ratio |
85.7%
|
102.7%
|
160.9% |
| Return on equity (ROE) |
60.0%
|
-551.9%
|
-511.4% |
| Change turnover |
310
|
-114
|
-53 |
| Change turnover % |
15%
|
-5%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.