TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grövelsjön Booking AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
92
|
96
|
108 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
8
|
18
|
24 |
| EBITDA |
19
|
29
|
37 |
| Total assets |
215
|
256
|
258 |
| Current assets |
99
|
126
|
121 |
| Current liabilities |
24
|
43
|
44 |
| Equity capital |
144
|
155
|
151 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
67.0%
|
60.5%
|
58.5% |
| Turnover per employee |
92
|
96
|
108 |
| Profit as a percentage of turnover |
8.7%
|
18.8%
|
22.2% |
| Return on assets (ROA) |
5.6%
|
8.2%
|
10.5% |
| Current ratio |
412.5%
|
293.0%
|
275.0% |
| Return on equity (ROE) |
5.6%
|
11.6%
|
15.9% |
| Change turnover |
0
|
-3
|
-43 |
| Change turnover % |
0%
|
-3%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.