TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gesunda Käll- & Mineralvatten AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
154
|
84
|
93 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-26
|
-29 |
| EBITDA |
15
|
-21
|
-27 |
| Total assets |
168
|
177
|
207 |
| Current assets |
128
|
120
|
196 |
| Current liabilities |
15
|
14
|
15 |
| Equity capital |
145
|
153
|
176 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
86.3%
|
86.4%
|
85.0% |
| Turnover per employee |
77
|
42
|
46 |
| Profit as a percentage of turnover |
1.9%
|
-31.0%
|
-31.2% |
| Return on assets (ROA) |
1.8%
|
-14.7%
|
-14.0% |
| Current ratio |
853.3%
|
857.1%
|
1306.7% |
| Return on equity (ROE) |
2.1%
|
-17.0%
|
-16.5% |
| Change turnover |
77
|
-7
|
-138 |
| Change turnover % |
100%
|
-8%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.