TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grimaldi Development AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
353
|
97,468
|
96,707 |
| Financial expenses |
126
|
0
|
120 |
| Earnings before taxes |
-17,030
|
57,178
|
-7,427 |
| EBITDA |
-17,274
|
58,364
|
-6,066 |
| Total assets |
90,442
|
105,092
|
45,173 |
| Current assets |
84,751
|
10,079
|
35,980 |
| Current liabilities |
6,127
|
9,020
|
31,165 |
| Equity capital |
84,196
|
96,072
|
13,136 |
| - share capital |
780
|
780
|
780 |
| Employees (average) |
5
|
40
|
46 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
93.1%
|
91.4%
|
29.1% |
| Turnover per employee |
71
|
2,437
|
2,102 |
| Profit as a percentage of turnover |
-4824.4%
|
58.7%
|
-7.7% |
| Return on assets (ROA) |
-18.7%
|
54.4%
|
-16.2% |
| Current ratio |
1383.2%
|
111.7%
|
115.5% |
| Return on equity (ROE) |
-20.2%
|
59.5%
|
-56.5% |
| Change turnover | |||
| Change turnover % |
1%
|
12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-13%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.