TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gesunda Käll- & Mineralvatten AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19
|
49
|
154 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-34
|
-25
|
3 |
| EBITDA |
-26
|
-17
|
15 |
| Total assets |
98
|
136
|
168 |
| Current assets |
78
|
106
|
128 |
| Current liabilities |
8
|
8
|
15 |
| Equity capital |
90
|
127
|
145 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.8%
|
93.4%
|
86.3% |
| Turnover per employee |
19
|
49
|
77 |
| Profit as a percentage of turnover |
-178.9%
|
-51.0%
|
1.9% |
| Return on assets (ROA) |
-34.7%
|
-18.4%
|
1.8% |
| Current ratio |
975.0%
|
1325.0%
|
853.3% |
| Return on equity (ROE) |
-37.8%
|
-19.7%
|
2.1% |
| Change turnover |
-28
|
-105
|
77 |
| Change turnover % |
-60%
|
-68%
|
100% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.