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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gourmet Teas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,161 Less Arrow 661 More Arrow 716
Financial expenses 21 Less Arrow 0 Equal arrow 0
Earnings before taxes 89 Less Arrow -39 More Arrow 114
EBITDA 110 Less Arrow -41 More Arrow 123
Total assets 594 Less Arrow 534 Less Arrow 448
Current assets 594 Less Arrow 534 Less Arrow 434
Current liabilities 230 More Arrow 239 Less Arrow 84
Equity capital 365 Less Arrow 295 More Arrow 364
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% Less Arrow 55.2% More Arrow 81.2%
Turnover per employee 1,161 Less Arrow 661 More Arrow 716
Profit as a percentage of turnover 7.7% Less Arrow -5.9% More Arrow 15.9%
Return on assets (ROA) 18.5% Less Arrow -7.3% More Arrow 25.4%
Current ratio 258.3% Less Arrow 223.4% More Arrow 516.7%
Return on equity (ROE) 24.4% Less Arrow -13.2% More Arrow 31.3%
Change turnover 497 Less Arrow 3 Less Arrow -348
Change turnover % 75% Less Arrow 0% Less Arrow -33%
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 2023/12 2022/12 2021/12
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.