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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gentian Diagnostics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,947 Less Arrow 1,357 Less Arrow 1,050
Financial expenses 8 Less Arrow 7 More Arrow 8
Earnings before taxes -148 More Arrow -125 More Arrow -5
EBITDA -134 More Arrow -110 More Arrow 11
Total assets 503 Less Arrow 403 Less Arrow 390
Current assets 484 Less Arrow 358 More Arrow 361
Current liabilities 387 Less Arrow 319 Less Arrow 163
Equity capital 116 Less Arrow 84 More Arrow 227
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% Less Arrow 20.8% More Arrow 58.2%
Turnover per employee 389 Less Arrow 339 More Arrow 350
Profit as a percentage of turnover -7.6% Less Arrow -9.2% More Arrow -0.5%
Return on assets (ROA) -27.8% Less Arrow -29.3% More Arrow 0.8%
Current ratio 125.1% Less Arrow 112.2% More Arrow 221.5%
Return on equity (ROE) -127.6% Less Arrow -148.8% More Arrow -2.2%
Change turnover 586 Less Arrow 392 Less Arrow 105
Change turnover % 43% Less Arrow 41% Less Arrow 11%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 25% More Arrow 33% More Arrow 50%

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.