TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guldbrunnen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
414
|
420
|
432 |
| Financial expenses |
19
|
24
|
8 |
| Earnings before taxes |
17
|
8
|
-7 |
| EBITDA |
93
|
76
|
37 |
| Total assets |
238
|
316
|
176 |
| Current assets |
53
|
65
|
100 |
| Current liabilities |
79
|
168
|
39 |
| Equity capital |
63
|
52
|
41 |
| - share capital |
16
|
17
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.5%
|
16.5%
|
23.3% |
| Turnover per employee |
414
|
420
|
432 |
| Profit as a percentage of turnover |
4.1%
|
1.9%
|
-1.6% |
| Return on assets (ROA) |
15.1%
|
10.1%
|
0.6% |
| Current ratio |
67.1%
|
38.7%
|
256.4% |
| Return on equity (ROE) |
27.0%
|
15.4%
|
-17.1% |
| Change turnover |
8
|
-15
|
17 |
| Change turnover % |
2%
|
-3%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.