TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gesunda Käll- & Mineralvatten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
368
|
1,147
|
625 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-189
|
25
|
-191 |
| EBITDA |
-128
|
110
|
-155 |
| Total assets |
1,014
|
1,250
|
1,314 |
| Current assets |
787
|
952
|
894 |
| Current liabilities |
60
|
114
|
102 |
| Equity capital |
944
|
1,081
|
1,135 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.1%
|
86.5%
|
86.4% |
| Turnover per employee |
368
|
574
|
312 |
| Profit as a percentage of turnover |
-51.4%
|
2.2%
|
-30.6% |
| Return on assets (ROA) |
-18.6%
|
2.0%
|
-14.5% |
| Current ratio |
1311.7%
|
835.1%
|
876.5% |
| Return on equity (ROE) |
-20.0%
|
2.3%
|
-16.8% |
| Change turnover |
-785
|
572
|
-55 |
| Change turnover % |
-68%
|
100%
|
-8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.