TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grills Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18
|
31
|
3 |
| Financial expenses |
5
|
5
|
3 |
| Earnings before taxes |
4
|
16
|
-5 |
| EBITDA |
9
|
21
|
-2 |
| Total assets |
160
|
148
|
124 |
| Current assets |
68
|
58
|
124 |
| Current liabilities |
36
|
32
|
16 |
| Equity capital |
58
|
54
|
45 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.2%
|
36.5%
|
36.3% |
| Turnover per employee |
18
|
31
|
3 |
| Profit as a percentage of turnover |
22.2%
|
51.6%
|
-166.7% |
| Return on assets (ROA) |
5.6%
|
14.2%
|
-1.6% |
| Current ratio |
188.9%
|
181.2%
|
775.0% |
| Return on equity (ROE) |
6.9%
|
29.6%
|
-11.1% |
| Change turnover |
-14
|
28
|
-12 |
| Change turnover % |
-43%
|
900%
|
-77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.