TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Granit Funktion & Förvaring AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
291,095
|
308,463
|
265,516 |
| Financial expenses |
2,356
|
1,472
|
1,460 |
| Earnings before taxes |
-100,007
|
-65,482
|
-49,222 |
| EBITDA |
-89,346
|
-55,037
|
-38,075 |
| Total assets |
259,743
|
234,532
|
199,349 |
| Current assets |
121,850
|
216,524
|
175,588 |
| Current liabilities |
85,017
|
158,856
|
118,356 |
| Equity capital |
174,505
|
75,561
|
80,941 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
146
|
139
|
156 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
67.2%
|
32.2%
|
40.6% |
| Turnover per employee |
1,994
|
2,219
|
1,702 |
| Profit as a percentage of turnover |
-34.4%
|
-21.2%
|
-18.5% |
| Return on assets (ROA) |
-37.6%
|
-27.3%
|
-24.0% |
| Current ratio |
143.3%
|
136.3%
|
148.4% |
| Return on equity (ROE) |
-57.3%
|
-86.7%
|
-60.8% |
| Change turnover |
-17,368
|
42,947
|
-32,588 |
| Change turnover % |
-6%
|
16%
|
-11% |
| Chg. No. of employees |
7
|
-17
|
-11 |
| Chg. No. of employees % |
5%
|
-11%
|
-7% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.