TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GRANGEX AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,377
|
23,758
|
15,462 |
| Financial expenses |
65,039
|
9,590
|
259 |
| Earnings before taxes |
-110,327
|
-18,693
|
-8,661 |
| EBITDA |
-39,021
|
-12,865
|
-7,808 |
| Total assets |
640,451
|
175,442
|
99,076 |
| Current assets |
62,531
|
38,447
|
14,032 |
| Current liabilities |
213,701
|
31,121
|
9,822 |
| Equity capital |
-2,564
|
70,246
|
88,479 |
| - share capital |
45,515
|
29,200
|
29,051 |
| Employees (average) |
41
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-0.4%
|
40.0%
|
89.3% |
| Turnover per employee |
277
|
1,980
|
1,406 |
| Profit as a percentage of turnover |
-969.7%
|
-78.7%
|
-56.0% |
| Return on assets (ROA) |
-7.1%
|
-5.2%
|
-8.5% |
| Current ratio |
29.3%
|
123.5%
|
142.9% |
| Return on equity (ROE) |
4302.9%
|
-26.6%
|
-9.8% |
| Change turnover |
-11,595
|
8,217
|
5,013 |
| Change turnover % |
-50%
|
53%
|
48% |
| Chg. No. of employees |
29
|
1
|
0 |
| Chg. No. of employees % |
242%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.