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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Investment AB la Grenouille

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,726 Less Arrow 603 More Arrow 700
Financial expenses 853 Less Arrow 772 Less Arrow 665
Earnings before taxes -7,642 More Arrow 8,883 Less Arrow -8,013
EBITDA -4,932 Less Arrow -6,323 More Arrow -5,179
Total assets 49,347 Less Arrow 48,980 More Arrow 51,374
Current assets 2,055 Less Arrow 1,179 Less Arrow 771
Current liabilities 1,943 More Arrow 2,211 More Arrow 15,794
Equity capital 27,862 Less Arrow 26,451 Less Arrow 16,234
- share capital 200 Equal arrow 200 Equal arrow 200
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 575 Less Arrow 201 More Arrow 233
Profit as a percentage of turnover -442.8% More Arrow 1473.1% Less Arrow -1144.7%
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 1,123 Less Arrow -97 Less Arrow -119,112
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.