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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Investment AB la Grenouille

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 76,161 Less Arrow 1,401 Less Arrow 1,153
Financial expenses 692 Less Arrow 99 More Arrow 570
Earnings before taxes 2,297 Less Arrow -11,075 More Arrow -5,107
EBITDA 4,675 Less Arrow -3,103 Less Arrow -3,296
Total assets 20,301 More Arrow 27,371 More Arrow 32,975
Current assets 14,013 Less Arrow 576 More Arrow 1,373
Current liabilities 24,129 Less Arrow 2,673 Less Arrow 1,298
Equity capital -4,577 More Arrow 14,101 More Arrow 18,618
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 84 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency -22.5% More Arrow 51.5% More Arrow 56.5%
Turnover per employee 907 Less Arrow 467 Less Arrow 384
Profit as a percentage of turnover 3.0% Less Arrow -790.5% More Arrow -442.9%
Return on assets (ROA) 14.7% Less Arrow -40.1% More Arrow -13.8%
Current ratio 58.1% Less Arrow 21.5% More Arrow 105.8%
Return on equity (ROE) -50.2% Less Arrow -78.5% More Arrow -27.4%
Change turnover
Change turnover % 21% More Arrow 186%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
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.