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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

G R Avloppsrensning i Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2021/04
Turnover 12,148 Less Arrow 8,894 More Arrow 12,666
Financial expenses 0 More Arrow 8 More Arrow 30
Earnings before taxes 1,205 Less Arrow 679 More Arrow 1,734
EBITDA 1,789 Less Arrow 885 More Arrow 2,366
Total assets 6,859 Less Arrow 6,367 More Arrow 6,823
Current assets 5,546 Less Arrow 4,300 Less Arrow 4,013
Current liabilities 2,819 Less Arrow 1,983 More Arrow 2,504
Equity capital 4,040 More Arrow 4,384 Less Arrow 3,879
- share capital 69 More Arrow 75 Equal arrow 75
Employees (average) 15 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2021/04
Solvency 58.9% More Arrow 68.9% Less Arrow 56.9%
Turnover per employee 810 Less Arrow 635 More Arrow 905
Profit as a percentage of turnover 9.9% Less Arrow 7.6% More Arrow 13.7%
Return on assets (ROA) 17.6% Less Arrow 10.8% More Arrow 25.9%
Current ratio 196.7% More Arrow 216.8% Less Arrow 160.3%
Return on equity (ROE) 29.8% Less Arrow 15.5% More Arrow 44.7%
Change turnover 3,975 Less Arrow -3,680 More Arrow 543
Change turnover % 49% Less Arrow -29% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 7% Less Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/04
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.