TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
G R Avloppsrensning i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,625
|
1,634
|
1,196 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
105
|
162
|
91 |
| EBITDA |
144
|
241
|
119 |
| Total assets |
920
|
922
|
856 |
| Current assets |
807
|
746
|
578 |
| Current liabilities |
365
|
379
|
267 |
| Equity capital |
556
|
543
|
590 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.4%
|
58.9%
|
68.9% |
| Turnover per employee |
108
|
109
|
85 |
| Profit as a percentage of turnover |
6.5%
|
9.9%
|
7.6% |
| Return on assets (ROA) |
11.4%
|
17.6%
|
10.7% |
| Current ratio |
221.1%
|
196.8%
|
216.5% |
| Return on equity (ROE) |
18.9%
|
29.8%
|
15.4% |
| Change turnover |
-14
|
534
|
-495 |
| Change turnover % |
-1%
|
49%
|
-29% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
7%
|
0% |
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.