TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gesunda Käll- & Mineralvatten AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,147 | 625 | 694 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 25 | -191 | -219 |
EBITDA | 110 | -155 | -199 |
Total assets | 1,250 | 1,314 | 1,543 |
Current assets | 952 | 894 | 1,461 |
Current liabilities | 114 | 102 | 108 |
Equity capital | 1,081 | 1,135 | 1,311 |
- share capital | 67 | 73 | 74 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 86.5% | 86.4% | 85.0% |
Turnover per employee | 574 | 312 | 347 |
Profit as a percentage of turnover | 2.2% | -30.6% | -31.6% |
Return on assets (ROA) | 2.0% | -14.5% | -14.1% |
Current ratio | 835.1% | 876.5% | 1352.8% |
Return on equity (ROE) | 2.3% | -16.8% | -16.7% |
Change turnover | 572 | -55 | -1,024 |
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.