TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grensemat AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
206,356
|
188,334
|
58,704 |
| Financial expenses |
1
|
0
|
7 |
| Earnings before taxes |
14,718
|
16,604
|
-2,868 |
| EBITDA |
14,993
|
18,018
|
-885 |
| Total assets |
45,242
|
53,272
|
29,829 |
| Current assets |
38,914
|
46,170
|
19,023 |
| Current liabilities |
20,163
|
22,171
|
10,725 |
| Equity capital |
22,727
|
28,993
|
17,261 |
| - share capital |
6,489
|
6,470
|
7,040 |
| Employees (average) |
279
|
264
|
212 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
50.2%
|
54.4%
|
57.9% |
| Turnover per employee |
740
|
713
|
277 |
| Profit as a percentage of turnover |
7.1%
|
8.8%
|
-4.9% |
| Return on assets (ROA) |
32.5%
|
31.2%
|
-9.6% |
| Current ratio |
193.0%
|
208.2%
|
177.4% |
| Return on equity (ROE) |
64.8%
|
57.3%
|
-16.6% |
| Change turnover |
17,474
|
134,385
|
13,438 |
| Change turnover % |
9%
|
249%
|
30% |
| Chg. No. of employees |
15
|
52
|
-21 |
| Chg. No. of employees % |
6%
|
25%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.