TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Goldrine Medical AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
849
|
798
|
162 |
| Financial expenses |
30
|
333
|
8 |
| Earnings before taxes |
365
|
63
|
-134 |
| EBITDA |
319
|
333
|
-121 |
| Total assets |
1,334
|
413
|
566 |
| Current assets |
1,179
|
341
|
228 |
| Current liabilities |
895
|
259
|
356 |
| Equity capital |
439
|
154
|
210 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.9%
|
37.3%
|
37.1% |
| Turnover per employee |
849
|
798
|
162 |
| Profit as a percentage of turnover |
43.0%
|
7.9%
|
-82.7% |
| Return on assets (ROA) |
29.6%
|
95.9%
|
-22.3% |
| Current ratio |
131.7%
|
131.7%
|
64.0% |
| Return on equity (ROE) |
83.1%
|
40.9%
|
-63.8% |
| Change turnover |
47
|
649
|
47 |
| Change turnover % |
6%
|
435%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.