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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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G R Avloppsrensning i Stockholm AB

Closing information (x1000 DKK)

Closing information 2021/12 2021/04 2020/04
Turnover 8,894 More Arrow 12,666 Less Arrow 11,532
Financial expenses 8 More Arrow 30 More Arrow 34
Earnings before taxes 679 More Arrow 1,734 More Arrow 3,503
EBITDA 885 More Arrow 2,366 More Arrow 2,661
Total assets 6,367 More Arrow 6,823 Less Arrow 6,755
Current assets 4,300 Less Arrow 4,013 Less Arrow 3,869
Current liabilities 1,983 More Arrow 2,504 More Arrow 2,800
Equity capital 4,384 Less Arrow 3,879 Less Arrow 3,164
- share capital 75 Equal arrow 75 Less Arrow 70
Employees (average) 14 Equal arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2021/12 2021/04 2020/04
Solvency 68.9% Less Arrow 56.9% Less Arrow 46.8%
Turnover per employee 635 More Arrow 905 Less Arrow 887
Profit as a percentage of turnover 7.6% More Arrow 13.7% More Arrow 30.4%
Return on assets (ROA) 10.8% More Arrow 25.9% More Arrow 52.4%
Current ratio 216.8% Less Arrow 160.3% Less Arrow 138.2%
Return on equity (ROE) 15.5% More Arrow 44.7% More Arrow 110.7%
Change turnover -3,680 More Arrow 543 More Arrow 562
Change turnover % -29% More Arrow 4% More Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 8% Less Arrow -7%

Total value of public sale

Fiscal year 2021/12 2021/04 2020/04
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.