TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grensemat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,676,696
|
1,537,951
|
1,400,510 |
| Financial expenses |
23
|
6
|
0 |
| Earnings before taxes |
154,939
|
109,688
|
123,470 |
| EBITDA |
154,244
|
111,744
|
133,988 |
| Total assets |
343,848
|
337,185
|
396,149 |
| Current assets |
295,241
|
290,020
|
343,334 |
| Current liabilities |
168,432
|
150,270
|
164,870 |
| Equity capital |
156,805
|
169,385
|
215,599 |
| - share capital |
46,761
|
48,361
|
48,113 |
| Employees (average) |
272
|
279
|
264 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
45.6%
|
50.2%
|
54.4% |
| Turnover per employee |
6,164
|
5,512
|
5,305 |
| Profit as a percentage of turnover |
9.2%
|
7.1%
|
8.8% |
| Return on assets (ROA) |
45.1%
|
32.5%
|
31.2% |
| Current ratio |
175.3%
|
193.0%
|
208.2% |
| Return on equity (ROE) |
98.8%
|
64.8%
|
57.3% |
| Change turnover |
189,615
|
130,228
|
999,327 |
| Change turnover % |
13%
|
9%
|
249% |
| Chg. No. of employees |
-7
|
15
|
52 |
| Chg. No. of employees % |
-3%
|
6%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.