TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gränges AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,222,647
|
15,014,611
|
16,366,369 |
| Financial expenses |
188,992
|
236,429
|
183,764 |
| Earnings before taxes |
812,472
|
846,982
|
590,718 |
| EBITDA |
1,547,009
|
1,631,497
|
1,369,878 |
| Total assets |
13,895,805
|
11,208,904
|
11,714,129 |
| Current assets |
6,252,333
|
4,621,120
|
5,533,639 |
| Current liabilities |
4,952,767
|
2,972,160
|
3,685,306 |
| Equity capital |
6,651,749
|
5,916,109
|
5,481,517 |
| - share capital |
92,223
|
95,378
|
94,889 |
| Employees (average) |
2,926
|
2,718
|
2,694 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
47.9%
|
52.8%
|
46.8% |
| Turnover per employee |
5,203
|
5,524
|
6,075 |
| Profit as a percentage of turnover |
5.3%
|
5.6%
|
3.6% |
| Return on assets (ROA) |
7.2%
|
9.7%
|
6.6% |
| Current ratio |
126.2%
|
155.5%
|
150.2% |
| Return on equity (ROE) |
12.2%
|
14.3%
|
10.8% |
| Change turnover |
704,662
|
-1,436,040
|
4,308,768 |
| Change turnover % |
5%
|
-9%
|
36% |
| Chg. No. of employees |
208
|
24
|
46 |
| Chg. No. of employees % |
8%
|
1%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.