TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grimaldi Industri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,298,100
|
3,489,900
|
3,330,000 |
| Financial expenses |
110,100
|
33,300
|
31,500 |
| Earnings before taxes |
-142,400
|
99,800
|
255,800 |
| EBITDA |
6,700
|
173,700
|
338,300 |
| Total assets |
3,607,400
|
3,671,500
|
2,771,900 |
| Current assets |
2,801,300
|
2,928,200
|
2,338,100 |
| Current liabilities |
1,866,500
|
1,807,600
|
1,183,600 |
| Equity capital |
816,100
|
992,700
|
884,400 |
| - share capital |
20,000
|
20,000
|
20,000 |
| Employees (average) |
1,114
|
1,196
|
1,112 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
22.6%
|
27.0%
|
31.9% |
| Turnover per employee |
2,961
|
2,918
|
2,995 |
| Profit as a percentage of turnover |
-4.3%
|
2.9%
|
7.7% |
| Return on assets (ROA) |
-0.9%
|
3.6%
|
10.4% |
| Current ratio |
150.1%
|
162.0%
|
197.5% |
| Return on equity (ROE) |
-17.4%
|
10.1%
|
28.9% |
| Change turnover |
-191,800
|
159,900
|
209,000 |
| Change turnover % |
-5%
|
5%
|
7% |
| Chg. No. of employees |
-82
|
84
|
50 |
| Chg. No. of employees % |
-7%
|
8%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.