TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gourmet Teas AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
156
|
89
|
96 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
12
|
-5
|
15 |
| EBITDA |
15
|
-5
|
17 |
| Total assets |
80
|
72
|
60 |
| Current assets |
80
|
72
|
58 |
| Current liabilities |
31
|
32
|
11 |
| Equity capital |
49
|
40
|
49 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.2%
|
55.6%
|
81.7% |
| Turnover per employee |
156
|
89
|
96 |
| Profit as a percentage of turnover |
7.7%
|
-5.6%
|
15.6% |
| Return on assets (ROA) |
18.8%
|
-6.9%
|
25.0% |
| Current ratio |
258.1%
|
225.0%
|
527.3% |
| Return on equity (ROE) |
24.5%
|
-12.5%
|
30.6% |
| Change turnover |
67
|
0
|
-47 |
| Change turnover % |
75%
|
0%
|
-33% |
| 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.