TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GRANGEX AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,518
|
35,372
|
23,138 |
| Financial expenses |
100,144
|
14,278
|
387 |
| Earnings before taxes |
-169,875
|
-27,830
|
-12,961 |
| EBITDA |
-60,082
|
-19,153
|
-11,684 |
| Total assets |
986,131
|
261,201
|
148,266 |
| Current assets |
96,282
|
57,241
|
20,998 |
| Current liabilities |
329,045
|
46,333
|
14,699 |
| Equity capital |
-3,948
|
104,584
|
132,408 |
| - share capital |
70,081
|
43,474
|
43,474 |
| 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 |
427
|
2,948
|
2,103 |
| 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) |
4302.8%
|
-26.6%
|
-9.8% |
| Change turnover |
-17,854
|
12,234
|
7,502 |
| 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.