TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gesunda Käll- & Mineralvatten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49
|
154
|
84 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-25
|
3
|
-26 |
| EBITDA |
-17
|
15
|
-21 |
| Total assets |
136
|
168
|
177 |
| Current assets |
106
|
128
|
120 |
| Current liabilities |
8
|
15
|
14 |
| Equity capital |
127
|
145
|
153 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.4%
|
86.3%
|
86.4% |
| Turnover per employee |
49
|
77
|
42 |
| Profit as a percentage of turnover |
-51.0%
|
1.9%
|
-31.0% |
| Return on assets (ROA) |
-18.4%
|
1.8%
|
-14.7% |
| Current ratio |
1325.0%
|
853.3%
|
857.1% |
| Return on equity (ROE) |
-19.7%
|
2.1%
|
-17.0% |
| Change turnover |
-105
|
77
|
-7 |
| 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.