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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Gesunda Käll- & Mineralvatten AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 555 More Arrow 1,623 Less Arrow 839
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -285 More Arrow 35 Less Arrow -256
EBITDA -192 More Arrow 156 Less Arrow -208
Total assets 1,529 More Arrow 1,770 Less Arrow 1,762
Current assets 1,187 More Arrow 1,348 Less Arrow 1,200
Current liabilities 90 More Arrow 161 Less Arrow 137
Equity capital 1,423 More Arrow 1,530 Less Arrow 1,522
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.1% Less Arrow 86.4% Equal arrow 86.4%
Turnover per employee 555 More Arrow 812 Less Arrow 420
Profit as a percentage of turnover -51.4% More Arrow 2.2% Less Arrow -30.5%
Return on assets (ROA) -18.6% More Arrow 2.0% Less Arrow -14.5%
Current ratio 1318.9% Less Arrow 837.3% More Arrow 875.9%
Return on equity (ROE) -20.0% More Arrow 2.3% Less Arrow -16.8%
Change turnover -1,183 More Arrow 810 Less Arrow -74
Change turnover % -68% More Arrow 100% Less Arrow -8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.