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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Investment AB la Grenouille

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 155 Less Arrow 59 More Arrow 70
Financial expenses 77 Less Arrow 75 Less Arrow 66
Earnings before taxes -687 More Arrow 869 Less Arrow -798
EBITDA -443 Less Arrow -618 More Arrow -516
Total assets 4,434 More Arrow 4,789 More Arrow 5,118
Current assets 185 Less Arrow 115 Less Arrow 77
Current liabilities 175 More Arrow 216 More Arrow 1,573
Equity capital 2,504 More Arrow 2,586 Less Arrow 1,617
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.5% Less Arrow 54.0% Less Arrow 31.6%
Turnover per employee 52 Less Arrow 20 More Arrow 23
Profit as a percentage of turnover -443.2% More Arrow 1472.9% Less Arrow -1140.0%
Return on assets (ROA) -13.8% More Arrow 19.7% Less Arrow -14.3%
Current ratio 105.7% Less Arrow 53.2% Less Arrow 4.9%
Return on equity (ROE) -27.4% More Arrow 33.6% Less Arrow -49.4%
Change turnover 101 Less Arrow -9 Less Arrow -11,867
Change turnover % 186% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -87
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.