TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grensemat AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,537,951
|
1,400,510
|
436,543 |
Financial expenses |
6
|
0
|
52 |
Earnings before taxes |
109,688
|
123,470
|
-21,324 |
EBITDA |
111,744
|
133,988
|
-6,584 |
Total assets |
337,185
|
396,149
|
221,819 |
Current assets |
290,020
|
343,334
|
141,463 |
Current liabilities |
150,270
|
164,870
|
79,756 |
Equity capital |
169,385
|
215,599
|
128,355 |
- share capital |
48,361
|
48,113
|
52,353 |
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 |
5,512
|
5,305
|
2,059 |
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 |
130,228
|
999,327
|
99,932 |
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
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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.