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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Investment AB la Grenouille

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,153 Less Arrow 438 More Arrow 519
Financial expenses 570 Less Arrow 561 Less Arrow 493
Earnings before taxes -5,107 More Arrow 6,459 Less Arrow -5,939
EBITDA -3,296 Less Arrow -4,598 More Arrow -3,838
Total assets 32,975 More Arrow 35,615 More Arrow 38,076
Current assets 1,373 Less Arrow 857 Less Arrow 571
Current liabilities 1,298 More Arrow 1,608 More Arrow 11,706
Equity capital 18,618 More Arrow 19,233 Less Arrow 12,032
- share capital 134 More Arrow 145 More Arrow 148
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 384 Less Arrow 146 More Arrow 173
Profit as a percentage of turnover -442.9% More Arrow 1474.7% Less Arrow -1144.3%
Return on assets (ROA) -13.8% More Arrow 19.7% Less Arrow -14.3%
Current ratio 105.8% Less Arrow 53.3% Less Arrow 4.9%
Return on equity (ROE) -27.4% More Arrow 33.6% Less Arrow -49.4%
Change turnover 750 Less Arrow -71 Less Arrow -88,281
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.