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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Grand Canyon Operation 2 AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 73,545 More Arrow 75,185 More Arrow 94,431
Financial expenses 543 Less Arrow 353 Less Arrow 300
Earnings before taxes -162 More Arrow 535 More Arrow 2,554
Total assets 20,768 Less Arrow 14,828 More Arrow 19,725
Current assets 20,738 Less Arrow 14,828 More Arrow 19,725
Current liabilities 10,893 Less Arrow 4,541 More Arrow 10,624
Equity capital 1,038 More Arrow 1,235 Less Arrow 764
- share capital 71 More Arrow 75 Less Arrow 71

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 14.5%
Current ratio 190.4% More Arrow 326.5% Less Arrow 185.7%
Return on equity (ROE) -15.6% More Arrow 43.3% More Arrow 334.3%
Change turnover 2,309 Less Arrow -24,335 More Arrow -231
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.