TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gentian AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113,757
|
94,245
|
74,978 |
| Financial expenses |
6,594
|
6,693
|
4,601 |
| Earnings before taxes |
-1,749
|
-13,838
|
-11,679 |
| Total assets |
109,583
|
131,622
|
116,426 |
| Current assets |
61,866
|
72,561
|
63,246 |
| Current liabilities |
18,008
|
19,520
|
15,432 |
| Equity capital |
6,960
|
8,858
|
20,362 |
| - share capital |
14,807
|
15,858
|
15,381 |
| Employees (average) | 47 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.4%
|
6.7%
|
17.5% |
| Turnover per employee | 2,005 | ||
| 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 |
25,755
|
16,944
|
21,034 |
| 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.