TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Investment AB la Grenouille
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
117,269
|
2,086
|
1,726 |
| Financial expenses |
1,066
|
148
|
853 |
| Earnings before taxes |
3,537
|
-16,489
|
-7,642 |
| EBITDA |
7,198
|
-4,620
|
-4,932 |
| Total assets |
31,259
|
40,751
|
49,347 |
| Current assets |
21,576
|
858
|
2,055 |
| Current liabilities |
37,152
|
3,980
|
1,943 |
| Equity capital |
-7,048
|
20,994
|
27,862 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
84
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
-22.5%
|
51.5%
|
56.5% |
| Turnover per employee |
1,396
|
695
|
575 |
| Profit as a percentage of turnover |
3.0%
|
-790.5%
|
-442.8% |
| Return on assets (ROA) |
14.7%
|
-40.1%
|
-13.8% |
| Current ratio |
58.1%
|
21.6%
|
105.8% |
| Return on equity (ROE) |
-50.2%
|
-78.5%
|
-27.4% |
| Change turnover | |||
| Change turnover % |
21%
|
186% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| 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.