TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GRANGEX AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,188
|
2,079
|
1,529 |
| Financial expenses |
1,287
|
35
|
41 |
| Earnings before taxes |
-2,508
|
-1,165
|
-956 |
| EBITDA |
-1,726
|
-1,050
|
-993 |
| Total assets |
23,540
|
13,323
|
12,287 |
| Current assets |
5,159
|
1,887
|
3,317 |
| Current liabilities |
4,176
|
1,321
|
972 |
| Equity capital |
9,425
|
11,898
|
10,717 |
| - share capital |
3,918
|
3,907
|
3,743 |
| Employees (average) |
12
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
40.0%
|
89.3%
|
87.2% |
| Turnover per employee |
266
|
189
|
139 |
| Profit as a percentage of turnover |
-78.7%
|
-56.0%
|
-62.5% |
| Return on assets (ROA) |
-5.2%
|
-8.5%
|
-7.4% |
| Current ratio |
123.5%
|
142.8%
|
341.3% |
| Return on equity (ROE) |
-26.6%
|
-9.8%
|
-8.9% |
| Change turnover |
1,103
|
674
|
-79 |
| Change turnover % |
53%
|
48%
|
-5% |
| Chg. No. of employees |
1
|
0
|
4 |
| Chg. No. of employees % |
9%
|
0%
|
57% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.