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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gröna Källan AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 433 More Arrow 504 More Arrow 549
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 More Arrow 10 More Arrow 15
EBITDA -21 More Arrow 18 More Arrow 23
Total assets 149 More Arrow 193 Less Arrow 180
Current assets 111 More Arrow 145 More Arrow 153
Current liabilities 36 More Arrow 41 Less Arrow 32
Equity capital 112 More Arrow 147 Less Arrow 142
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.2% More Arrow 76.2% More Arrow 78.9%
Turnover per employee 108 More Arrow 168 More Arrow 183
Profit as a percentage of turnover -6.5% More Arrow 2.0% More Arrow 2.7%
Return on assets (ROA) -18.8% More Arrow 5.2% More Arrow 8.3%
Current ratio 308.3% More Arrow 353.7% More Arrow 478.1%
Return on equity (ROE) -25.0% More Arrow 6.8% More Arrow 10.6%
Change turnover -30 Less Arrow -35 More Arrow 2
Change turnover % -6% Equal arrow -6% More Arrow 0%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.