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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Gesunda Käll- & Mineralvatten AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,623 Less Arrow 839 More Arrow 981
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 35 Less Arrow -256 Less Arrow -310
EBITDA 156 Less Arrow -208 Less Arrow -282
Total assets 1,770 Less Arrow 1,762 More Arrow 2,181
Current assets 1,348 Less Arrow 1,200 More Arrow 2,065
Current liabilities 161 Less Arrow 137 More Arrow 153
Equity capital 1,530 Less Arrow 1,522 More Arrow 1,853
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 86.4% Equal arrow 86.4% Less Arrow 85.0%
Turnover per employee 812 Less Arrow 420 More Arrow 490
Profit as a percentage of turnover 2.2% Less Arrow -30.5% Less Arrow -31.6%
Return on assets (ROA) 2.0% Less Arrow -14.5% More Arrow -14.2%
Current ratio 837.3% More Arrow 875.9% More Arrow 1349.7%
Return on equity (ROE) 2.3% Less Arrow -16.8% More Arrow -16.7%
Change turnover 810 Less Arrow -74 Less Arrow -1,448
Change turnover % 100% Less Arrow -8% Less Arrow -60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.