TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gentian AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,407
|
62,978
|
54,519 |
| Financial expenses |
4,429
|
4,472
|
3,346 |
| Earnings before taxes |
-1,175
|
-9,247
|
-8,492 |
| Total assets |
73,604
|
87,954
|
84,657 |
| Current assets |
41,554
|
48,487
|
45,988 |
| Current liabilities |
12,096
|
13,044
|
11,221 |
| Equity capital |
4,675
|
5,919
|
14,805 |
| - share capital |
9,946
|
10,597
|
11,184 |
| Employees (average) | 47 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.4%
|
6.7%
|
17.5% |
| Turnover per employee | 1,340 | ||
| Profit as a percentage of turnover |
-1.5%
|
-14.7%
|
-15.6% |
| Return on assets (ROA) |
4.4%
|
-5.4%
|
-6.1% |
| Current ratio |
343.5%
|
371.7%
|
409.8% |
| Return on equity (ROE) |
-25.1%
|
-156.2%
|
-57.4% |
| Change turnover |
17,299
|
11,323
|
15,295 |
| Change turnover % |
29%
|
22%
|
39% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.