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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Grövelsjön Booking AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,078 More Arrow 1,082 More Arrow 1,115
Financial expenses 47 Less Arrow 35 Less Arrow 33
Earnings before taxes 91 More Arrow 199 More Arrow 251
EBITDA 227 More Arrow 323 More Arrow 383
Total assets 2,531 More Arrow 2,897 Less Arrow 2,662
Current assets 1,168 More Arrow 1,431 Less Arrow 1,245
Current liabilities 278 More Arrow 483 Less Arrow 453
Equity capital 1,688 More Arrow 1,759 Less Arrow 1,557
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 66.7% Less Arrow 60.7% Less Arrow 58.5%
Turnover per employee 1,078 More Arrow 1,082 More Arrow 1,115
Profit as a percentage of turnover 8.4% More Arrow 18.4% More Arrow 22.5%
Return on assets (ROA) 5.5% More Arrow 8.1% More Arrow 10.7%
Current ratio 420.1% Less Arrow 296.3% Less Arrow 274.8%
Return on equity (ROE) 5.4% More Arrow 11.3% More Arrow 16.1%
Change turnover -4 Less Arrow -33 Less Arrow -440
Change turnover % 0% Less Arrow -3% Less Arrow -28%
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 2024/04 2023/04 2022/04
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.