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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Gröna Källan AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,562 More Arrow 5,030 More Arrow 5,774
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -292 More Arrow 99 More Arrow 159
EBITDA -225 More Arrow 182 More Arrow 243
Total assets 1,565 More Arrow 1,926 Less Arrow 1,895
Current assets 1,166 More Arrow 1,447 More Arrow 1,612
Current liabilities 384 More Arrow 409 Less Arrow 336
Equity capital 1,180 More Arrow 1,462 More Arrow 1,489
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.4% More Arrow 75.9% More Arrow 78.6%
Turnover per employee 1,140 More Arrow 1,677 More Arrow 1,925
Profit as a percentage of turnover -6.4% More Arrow 2.0% More Arrow 2.8%
Return on assets (ROA) -18.7% More Arrow 5.1% More Arrow 8.5%
Current ratio 303.6% More Arrow 353.8% More Arrow 479.8%
Return on equity (ROE) -24.7% More Arrow 6.8% More Arrow 10.7%
Change turnover -317 Less Arrow -345 More Arrow 24
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.