TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guldbrunnen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
420
|
432
|
452 |
| Financial expenses |
24
|
8
|
12 |
| Earnings before taxes |
8
|
-7
|
49 |
| EBITDA |
76
|
37
|
100 |
| Total assets |
316
|
176
|
238 |
| Current assets |
65
|
100
|
113 |
| Current liabilities |
168
|
39
|
36 |
| Equity capital |
52
|
41
|
51 |
| - share capital |
17
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.5%
|
23.3%
|
21.4% |
| Turnover per employee |
420
|
432
|
452 |
| Profit as a percentage of turnover |
1.9%
|
-1.6%
|
10.8% |
| Return on assets (ROA) |
10.1%
|
0.6%
|
25.6% |
| Current ratio |
38.7%
|
256.4%
|
313.9% |
| Return on equity (ROE) |
15.4%
|
-17.1%
|
96.1% |
| Change turnover |
-15
|
17
|
112 |
| Change turnover % |
-3%
|
4%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.