TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gesunda Käll- & Mineralvatten AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
228
|
555
|
1,623 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-398
|
-285
|
35 |
| EBITDA |
-306
|
-192
|
156 |
| Total assets |
1,163
|
1,529
|
1,770 |
| Current assets |
926
|
1,187
|
1,348 |
| Current liabilities |
97
|
90
|
161 |
| Equity capital |
1,066
|
1,423
|
1,530 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.7%
|
93.1%
|
86.4% |
| Turnover per employee |
228
|
555
|
812 |
| Profit as a percentage of turnover |
-174.6%
|
-51.4%
|
2.2% |
| Return on assets (ROA) |
-34.1%
|
-18.6%
|
2.0% |
| Current ratio |
954.6%
|
1318.9%
|
837.3% |
| Return on equity (ROE) |
-37.3%
|
-20.0%
|
2.3% |
| Change turnover |
-337
|
-1,183
|
810 |
| 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.