TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grand Tours AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,711
|
2,780
|
1,006 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,049
|
504
|
-679 |
| EBITDA |
1,049
|
504
|
-656 |
| Total assets |
3,722
|
2,539
|
1,859 |
| Current assets |
2,692
|
1,509
|
829 |
| Current liabilities |
756
|
622
|
446 |
| Equity capital |
2,966
|
1,917
|
1,413 |
| - share capital |
760
|
760
|
760 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.7%
|
75.5%
|
76.0% |
| Turnover per employee |
928
|
927
|
335 |
| Profit as a percentage of turnover |
28.3%
|
18.1%
|
-67.5% |
| Return on assets (ROA) |
28.2%
|
19.9%
|
-36.5% |
| Current ratio |
356.1%
|
242.6%
|
185.9% |
| Return on equity (ROE) |
35.4%
|
26.3%
|
-48.1% |
| Change turnover |
931
|
1,774
|
685 |
| Change turnover % |
33%
|
176%
|
213% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.