TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gränges Finspång AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
375,764
|
379,398
|
307,546 |
Financial expenses |
8,140
|
5,922
|
2,411 |
Earnings before taxes |
8,930
|
4,761
|
11,716 |
EBITDA |
24,057
|
17,588
|
19,948 |
Total assets |
277,359
|
269,341
|
261,847 |
Current assets |
166,135
|
175,644
|
163,956 |
Current liabilities |
151,394
|
157,806
|
142,472 |
Equity capital |
39,219
|
28,682
|
31,298 |
- share capital |
2,704
|
2,696
|
2,933 |
Employees (average) |
456
|
433
|
449 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.1%
|
10.6%
|
12.0% |
Turnover per employee |
824
|
876
|
685 |
Profit as a percentage of turnover |
2.4%
|
1.3%
|
3.8% |
Return on assets (ROA) |
6.2%
|
4.0%
|
5.4% |
Current ratio |
109.7%
|
111.3%
|
115.1% |
Return on equity (ROE) |
22.8%
|
16.6%
|
37.4% |
Change turnover |
-4,739
|
96,764
|
97,292 |
Change turnover % |
-1%
|
34%
|
46% |
Chg. No. of employees |
23
|
-16
|
58 |
Chg. No. of employees % |
5%
|
-4%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.