TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grangärde Konsult och Innovation AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
5,167
|
6,304
|
2,805 |
| Financial expenses |
2,232
|
1,034
|
379 |
| Earnings before taxes |
-4,836
|
-1,187
|
-2,152 |
| EBITDA |
-3,071
|
-613
|
-1,972 |
| Total assets |
22,998
|
30,380
|
33,884 |
| Current assets |
15,043
|
12,903
|
14,873 |
| Current liabilities |
1,047
|
1,271
|
3,007 |
| Equity capital |
21,787
|
28,951
|
30,665 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
18
|
14
|
14 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
94.7%
|
95.3%
|
90.5% |
| Turnover per employee |
287
|
450
|
200 |
| Profit as a percentage of turnover |
-93.6%
|
-18.8%
|
-76.7% |
| Return on assets (ROA) |
-11.3%
|
-0.5%
|
-5.2% |
| Current ratio |
1436.8%
|
1015.2%
|
494.6% |
| Return on equity (ROE) |
-22.2%
|
-4.1%
|
-7.0% |
| Change turnover |
-626
|
3,551
|
-29,773 |
| Change turnover % |
-11%
|
129%
|
-91% |
| Chg. No. of employees |
4
|
0
|
-13 |
| Chg. No. of employees % |
29%
|
0%
|
-48% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.