TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guldbrunnen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
625
|
647
|
622 |
| Financial expenses |
35
|
12
|
16 |
| Earnings before taxes |
12
|
-11
|
67 |
| EBITDA |
113
|
56
|
138 |
| Total assets |
470
|
264
|
327 |
| Current assets |
97
|
149
|
155 |
| Current liabilities |
250
|
58
|
50 |
| Equity capital |
77
|
61
|
70 |
| - share capital |
25
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.4%
|
23.1%
|
21.4% |
| Turnover per employee |
625
|
647
|
622 |
| Profit as a percentage of turnover |
1.9%
|
-1.7%
|
10.8% |
| Return on assets (ROA) |
10.0%
|
0.4%
|
25.4% |
| Current ratio |
38.8%
|
256.9%
|
310.0% |
| Return on equity (ROE) |
15.6%
|
-18.0%
|
95.7% |
| Change turnover |
-22
|
25
|
154 |
| 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.