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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gröna Källan AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,823 More Arrow 5,158 More Arrow 5,512
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -309 More Arrow 102 More Arrow 152
EBITDA -238 More Arrow 187 More Arrow 232
Total assets 1,654 More Arrow 1,975 Less Arrow 1,809
Current assets 1,233 More Arrow 1,484 More Arrow 1,539
Current liabilities 406 More Arrow 419 Less Arrow 321
Equity capital 1,248 More Arrow 1,499 Less Arrow 1,421
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.5% More Arrow 75.9% More Arrow 78.6%
Turnover per employee 1,206 More Arrow 1,719 More Arrow 1,837
Profit as a percentage of turnover -6.4% More Arrow 2.0% More Arrow 2.8%
Return on assets (ROA) -18.7% More Arrow 5.2% More Arrow 8.5%
Current ratio 303.7% More Arrow 354.2% More Arrow 479.4%
Return on equity (ROE) -24.8% More Arrow 6.8% More Arrow 10.7%
Change turnover -335 Less Arrow -354 More Arrow 23
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.