TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gränges Finspång AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,800,529
|
2,821,320
|
2,287,004 |
Financial expenses |
60,666
|
44,040
|
17,932 |
Earnings before taxes |
66,554
|
35,401
|
87,124 |
EBITDA |
179,296
|
130,786
|
148,338 |
Total assets |
2,067,131
|
2,002,898
|
1,947,171 |
Current assets |
1,238,186
|
1,306,139
|
1,219,227 |
Current liabilities |
1,128,322
|
1,173,493
|
1,059,465 |
Equity capital |
292,297
|
213,285
|
232,738 |
- share capital |
20,150
|
20,047
|
21,814 |
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 |
6,142
|
6,516
|
5,094 |
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 |
-35,320
|
719,564
|
723,495 |
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.