TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gesunda Käll- & Mineralvatten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144
|
368
|
1,147 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-251
|
-189
|
25 |
| EBITDA |
-193
|
-128
|
110 |
| Total assets |
733
|
1,014
|
1,250 |
| Current assets |
583
|
787
|
952 |
| Current liabilities |
61
|
60
|
114 |
| Equity capital |
672
|
944
|
1,081 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.7%
|
93.1%
|
86.5% |
| Turnover per employee |
144
|
368
|
574 |
| Profit as a percentage of turnover |
-174.3%
|
-51.4%
|
2.2% |
| Return on assets (ROA) |
-34.1%
|
-18.6%
|
2.0% |
| Current ratio |
955.7%
|
1311.7%
|
835.1% |
| Return on equity (ROE) |
-37.4%
|
-20.0%
|
2.3% |
| Change turnover |
-212
|
-785
|
572 |
| 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.