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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Grey Global Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,409 More Arrow 3,460 Less Arrow 3,336
Financial expenses 3,278 Less Arrow 498 More Arrow 611
Earnings before taxes 15,264 Less Arrow -513 Less Arrow -657
EBITDA -121 Less Arrow -221 More Arrow -44
Total assets 203,612 Less Arrow 187,704 More Arrow 234,439
Current assets 138,947 Less Arrow 122,223 More Arrow 137,115
Current liabilities 138,806 Less Arrow 136,665 More Arrow 162,402
Equity capital 60,825 Less Arrow 44,962 More Arrow 66,856
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.9% Less Arrow 24.0% More Arrow 28.5%
Turnover per employee 568 More Arrow 577 More Arrow 834
Profit as a percentage of turnover 447.8% Less Arrow -14.8% Less Arrow -19.7%
Return on assets (ROA) 9.1% Less Arrow 0.0% Equal arrow 0.0%
Current ratio 100.1% Less Arrow 89.4% Less Arrow 84.4%
Return on equity (ROE) 25.1% Less Arrow -1.1% More Arrow -1.0%
Change turnover -69 More Arrow 394 Less Arrow 134
Change turnover % -2% More Arrow 13% Less Arrow 4%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.