TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Grottebadet AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,002
|
12,691
|
11,135 |
Financial expenses |
1,649
|
1,520
|
1,782 |
Earnings before taxes |
170
|
738
|
-605 |
Total assets |
61,352
|
66,640
|
69,949 |
Current assets |
7,937
|
9,309
|
8,740 |
Current liabilities |
2,591
|
2,641
|
1,443 |
Equity capital |
24,411
|
10,872
|
10,848 |
- share capital |
24,048
|
10,625
|
11,214 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.8%
|
16.3%
|
15.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.4%
|
5.8%
|
-5.4% |
Return on assets (ROA) |
3.0%
|
3.4%
|
1.7% |
Current ratio |
306.3%
|
352.5%
|
605.7% |
Return on equity (ROE) |
0.7%
|
6.8%
|
-5.6% |
Change turnover |
91
|
2,141
|
-460 |
Change turnover % |
1%
|
20%
|
-4% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.