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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Grimaldi Development AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 237 More Arrow 65,131 More Arrow 70,319
Financial expenses 85 Less Arrow 0 More Arrow 87
Earnings before taxes -11,439 More Arrow 38,208 Less Arrow -5,400
EBITDA -11,603 More Arrow 39,001 Less Arrow -4,411
Total assets 60,748 More Arrow 70,226 Less Arrow 32,847
Current assets 56,925 Less Arrow 6,735 More Arrow 26,162
Current liabilities 4,115 More Arrow 6,027 More Arrow 22,661
Equity capital 56,552 More Arrow 64,199 Less Arrow 9,552
- share capital 524 Less Arrow 521 More Arrow 567
Employees (average) 5 More Arrow 40 More Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 93.1% Less Arrow 91.4% Less Arrow 29.1%
Turnover per employee 47 More Arrow 1,628 Less Arrow 1,529
Profit as a percentage of turnover -4826.6% More Arrow 58.7% Less Arrow -7.7%
Return on assets (ROA) -18.7% More Arrow 54.4% Less Arrow -16.2%
Current ratio 1383.4% Less Arrow 111.7% More Arrow 115.4%
Return on equity (ROE) -20.2% More Arrow 59.5% Less Arrow -56.5%
Change turnover
Change turnover % 1% More Arrow 12%
Chg. No. of employees
Chg. No. of employees % -13% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.