TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grundéns Regnkläder AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,807
|
26,491
|
33,916 |
Financial expenses |
507
|
196
|
854 |
Earnings before taxes |
495
|
864
|
1,076 |
EBITDA |
983
|
1,059
|
1,928 |
Total assets |
23,219
|
21,965
|
31,119 |
Current assets |
13,128
|
11,311
|
18,226 |
Current liabilities |
18,462
|
17,233
|
26,001 |
Equity capital |
4,757
|
4,732
|
4,209 |
- share capital |
336
|
334
|
364 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.5%
|
21.5%
|
13.5% |
Turnover per employee |
5,936
|
8,830
|
11,305 |
Profit as a percentage of turnover |
2.8%
|
3.3%
|
3.2% |
Return on assets (ROA) |
4.3%
|
4.8%
|
6.2% |
Current ratio |
71.1%
|
65.6%
|
70.1% |
Return on equity (ROE) |
10.4%
|
18.3%
|
25.6% |
Change turnover |
-8,821
|
-4,677
|
3,777 |
Change turnover % |
-33%
|
-15%
|
13% |
Chg. No. of employees |
0
![]() |
0
|
-2 |
Chg. No. of employees % |
0%
![]() |
0%
|
-40% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.