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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Grevinnans Rum Gränna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 695 More Arrow 1,115 Less Arrow 911
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38 Less Arrow 4 More Arrow 88
EBITDA 56 Less Arrow 20 More Arrow 103
Total assets 361 Less Arrow 351 More Arrow 398
Current assets 323 Less Arrow 299 More Arrow 338
Current liabilities 111 More Arrow 139 Less Arrow 114
Equity capital 250 Less Arrow 211 More Arrow 284
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% Less Arrow 60.1% More Arrow 71.4%
Turnover per employee 139 Less Arrow 124 Less Arrow 114
Profit as a percentage of turnover 5.5% Less Arrow 0.4% More Arrow 9.7%
Return on assets (ROA) 10.5% Less Arrow 1.1% More Arrow 22.1%
Current ratio 291.0% Less Arrow 215.1% More Arrow 296.5%
Return on equity (ROE) 15.2% Less Arrow 1.9% More Arrow 31.0%
Change turnover -422 More Arrow 277 More Arrow 286
Change turnover % -38% More Arrow 33% More Arrow 46%
Chg. No. of employees -4 More Arrow 1 More Arrow 2
Chg. No. of employees % -44% More Arrow 13% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.