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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Grunenthal Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 184,801 Less Arrow 140,660 Less Arrow 137,615
Financial expenses 1,187 Less Arrow 298 Less Arrow 171
Earnings before taxes 5,344 Less Arrow 2,292 More Arrow 4,363
EBITDA 6,557 Less Arrow 2,631 More Arrow 4,570
Total assets 86,265 Less Arrow 73,912 Less Arrow 65,899
Current assets 86,156 Less Arrow 73,780 Less Arrow 65,776
Current liabilities 64,667 Less Arrow 23,176 Less Arrow 18,684
Equity capital 21,598 Less Arrow 17,393 Less Arrow 15,601
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 61,600 Less Arrow 35,165 Less Arrow 27,523
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 44,141 Less Arrow 3,045 Less Arrow 1,756
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.