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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Grunenthal Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,126 Less Arrow 93,994 More Arrow 100,064
Financial expenses 797 Less Arrow 199 Less Arrow 124
Earnings before taxes 3,589 Less Arrow 1,532 More Arrow 3,172
EBITDA 4,404 Less Arrow 1,758 More Arrow 3,323
Total assets 57,942 Less Arrow 49,390 Less Arrow 47,917
Current assets 57,869 Less Arrow 49,302 Less Arrow 47,828
Current liabilities 43,435 Less Arrow 15,487 Less Arrow 13,586
Equity capital 14,507 Less Arrow 11,623 Less Arrow 11,344
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% Less Arrow 23.5% More Arrow 23.7%
Turnover per employee 41,375 Less Arrow 23,498 Less Arrow 20,013
Profit as a percentage of turnover 2.9% Less Arrow 1.6% More Arrow 3.2%
Return on assets (ROA) 7.6% Less Arrow 3.5% More Arrow 6.9%
Current ratio 133.2% More Arrow 318.3% More Arrow 352.0%
Return on equity (ROE) 24.7% Less Arrow 13.2% More Arrow 28.0%
Change turnover 29,648 Less Arrow 2,035 Less Arrow 1,277
Change turnover % 31% Less Arrow 2% Less Arrow 1%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -2
Chg. No. of employees % -25% More Arrow -20% Less Arrow -29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.