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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Grand Canyon Operation 2 AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,890 More Arrow 10,110 More Arrow 12,693
Financial expenses 73 Less Arrow 47 Less Arrow 40
Earnings before taxes -22 More Arrow 72 More Arrow 343
Total assets 2,793 Less Arrow 1,994 More Arrow 2,651
Current assets 2,789 Less Arrow 1,994 More Arrow 2,651
Current liabilities 1,465 Less Arrow 611 More Arrow 1,428
Equity capital 140 More Arrow 166 Less Arrow 103
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.0% More Arrow 8.3% Less Arrow 3.9%
Turnover per employee
Profit as a percentage of turnover -0.2% More Arrow 0.7% More Arrow 2.7%
Return on assets (ROA) 1.8% More Arrow 6.0% More Arrow 14.4%
Current ratio 190.4% More Arrow 326.4% Less Arrow 185.6%
Return on equity (ROE) -15.7% More Arrow 43.4% More Arrow 333.0%
Change turnover 311 Less Arrow -3,272 More Arrow -31
Change turnover % 3% Less Arrow -24% More Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.