TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gentian AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,771
|
76,407
|
62,978 |
| Financial expenses |
3,789
|
4,429
|
4,472 |
| Earnings before taxes |
22,107
|
-1,175
|
-9,247 |
| Total assets |
112,988
|
73,604
|
87,954 |
| Current assets |
63,832
|
41,554
|
48,487 |
| Current liabilities |
16,743
|
12,096
|
13,044 |
| Equity capital |
81,217
|
4,675
|
5,919 |
| - share capital |
12,595
|
9,946
|
10,597 |
| Employees (average) |
50
|
7
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.9%
|
6.4%
|
6.7% |
| Turnover per employee |
1,695
|
10,915
|
1,340 |
| Profit as a percentage of turnover |
26.1%
|
-1.5%
|
-14.7% |
| Return on assets (ROA) |
22.9%
|
4.4%
|
-5.4% |
| Current ratio |
381.2%
|
343.5%
|
371.7% |
| Return on equity (ROE) |
27.2%
|
-25.1%
|
-156.2% |
| Change turnover |
12,199
|
17,299
|
11,323 |
| Change turnover % |
17%
|
29%
|
22% |
| Chg. No. of employees |
43
|
-40 | |
| Chg. No. of employees % |
614%
|
-85% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.