TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gentian AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
130,526
|
113,757
|
94,245 |
| Financial expenses |
5,834
|
6,594
|
6,693 |
| Earnings before taxes |
34,039
|
-1,749
|
-13,838 |
| Total assets |
173,973
|
109,583
|
131,622 |
| Current assets |
98,285
|
61,866
|
72,561 |
| Current liabilities |
25,780
|
18,008
|
19,520 |
| Equity capital |
125,053
|
6,960
|
8,858 |
| - share capital |
19,393
|
14,807
|
15,858 |
| 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 |
2,611
|
16,251
|
2,005 |
| 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 |
18,784
|
25,755
|
16,944 |
| 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.