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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Grövelsjön Booking AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 671 More Arrow 684 More Arrow 712
Financial expenses 24 More Arrow 30 Less Arrow 23
Earnings before taxes -90 More Arrow 58 More Arrow 131
EBITDA -10 More Arrow 144 More Arrow 213
Total assets 1,545 More Arrow 1,606 More Arrow 1,907
Current assets 705 More Arrow 741 More Arrow 942
Current liabilities 167 More Arrow 176 More Arrow 318
Equity capital 1,078 Less Arrow 1,071 More Arrow 1,158
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 69.8% Less Arrow 66.7% Less Arrow 60.7%
Turnover per employee 671 More Arrow 684 More Arrow 712
Profit as a percentage of turnover -13.4% More Arrow 8.5% More Arrow 18.4%
Return on assets (ROA) -4.3% More Arrow 5.5% More Arrow 8.1%
Current ratio 422.2% Less Arrow 421.0% Less Arrow 296.2%
Return on equity (ROE) -8.3% More Arrow 5.4% More Arrow 11.3%
Change turnover -63 More Arrow -3 Less Arrow -22
Change turnover % -9% More Arrow 0% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.