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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Grills Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 200 More Arrow 350 Less Arrow 35
Financial expenses 53 More Arrow 57 Less Arrow 32
Earnings before taxes 47 More Arrow 177 Less Arrow -49
EBITDA 101 More Arrow 234 Less Arrow -17
Total assets 1,770 Less Arrow 1,651 Less Arrow 1,264
Current assets 760 Less Arrow 640 More Arrow 1,264
Current liabilities 397 Less Arrow 360 Less Arrow 159
Equity capital 649 Less Arrow 602 Less Arrow 461
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 36.5% Equal arrow 36.5%
Turnover per employee 200 More Arrow 350 Less Arrow 35
Profit as a percentage of turnover 23.5% More Arrow 50.6% Less Arrow -140.0%
Return on assets (ROA) 5.6% More Arrow 14.2% Less Arrow -1.3%
Current ratio 191.4% Less Arrow 177.8% More Arrow 795.0%
Return on equity (ROE) 7.2% More Arrow 29.4% Less Arrow -10.6%
Change turnover -150 More Arrow 315 Less Arrow -120
Change turnover % -43% More Arrow 900% Less Arrow -77%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.