TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kjell Granaths Entreprenadmaskiner AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 18,595 | 45,265 | 37,346 |
Financial expenses | 177 | 721 | 935 |
Earnings before taxes | -307 | 5,061 | 2,444 |
EBITDA | -107 | 5,724 | 3,379 |
Total assets | 25,763 | 28,994 | 43,002 |
Current assets | 19,834 | 23,371 | 37,346 |
Current liabilities | 2,767 | 2,704 | 3,282 |
Equity capital | 18,797 | 21,608 | 18,811 |
- share capital | 66 | 72 | 73 |
Employees (average) | 4 | 5 | 5 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 73.0% | 74.5% | 43.7% |
Turnover per employee | 4,649 | 9,053 | 7,469 |
Profit as a percentage of turnover | -1.7% | 11.2% | 6.5% |
Return on assets (ROA) | -0.5% | 19.9% | 7.9% |
Current ratio | 716.8% | 864.3% | 1137.9% |
Return on equity (ROE) | -1.6% | 23.4% | 13.0% |
Change turnover | -22,691 | 8,466 | -11,200 |
Change turnover % | -55% | 23% | -23% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -20% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.