TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pastillfabriken Gefle AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
428
|
376
|
340 |
Financial expenses |
12
|
8
|
13 |
Earnings before taxes |
-157
|
-166
|
-256 |
EBITDA |
-89
|
-104
|
-184 |
Total assets |
287
|
347
|
530 |
Current assets |
148
|
152
|
260 |
Current liabilities |
111
|
72
|
90 |
Equity capital |
66
|
147
|
341 |
- share capital |
9
|
8
|
6 |
Employees (average) |
6
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.0%
|
42.4%
|
64.3% |
Turnover per employee |
71
|
94
|
85 |
Profit as a percentage of turnover |
-36.7%
|
-44.1%
|
-75.3% |
Return on assets (ROA) |
-50.5%
|
-45.5%
|
-45.8% |
Current ratio |
133.3%
|
211.1%
|
288.9% |
Return on equity (ROE) |
-237.9%
|
-112.9%
|
-75.1% |
Change turnover |
52
|
63
|
-61 |
Change turnover % |
14%
|
20%
|
-15% |
Chg. No. of employees |
2
|
0
|
-1 |
Chg. No. of employees % |
50%
|
0%
|
-20% |
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.