TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Grand Canyon 2 KS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92,135
|
74,260
|
33,203 |
| Financial expenses |
30,856
|
18,895
|
18,257 |
| Earnings before taxes |
46,897
|
39,952
|
-706 |
| Total assets |
464,788
|
467,946
|
477,731 |
| Current assets |
68,559
|
37,274
|
11,235 |
| Current liabilities |
5,945
|
5,784
|
17,039 |
| Equity capital |
134,266
|
235,681
|
208,543 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
50.4%
|
43.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.9%
|
53.8%
|
-2.1% |
| Return on assets (ROA) |
16.7%
|
12.6%
|
3.7% |
| Current ratio |
1153.2%
|
644.4%
|
65.9% |
| Return on equity (ROE) |
34.9%
|
17.0%
|
-0.3% |
| Change turnover |
21,603
|
43,097
|
-2,119 |
| Change turnover % |
31%
|
138%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.