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

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 Less Arrow 376 Less Arrow 340
Financial expenses 12 Less Arrow 8 More Arrow 13
Earnings before taxes -157 Less Arrow -166 Less Arrow -256
EBITDA -89 Less Arrow -104 Less Arrow -184
Total assets 287 More Arrow 347 More Arrow 530
Current assets 148 More Arrow 152 More Arrow 260
Current liabilities 111 Less Arrow 72 More Arrow 90
Equity capital 66 More Arrow 147 More Arrow 341
- share capital 9 Less Arrow 8 Less Arrow 6
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% More Arrow 42.4% More Arrow 64.3%
Turnover per employee 71 More Arrow 94 Less Arrow 85
Profit as a percentage of turnover -36.7% Less Arrow -44.1% Less Arrow -75.3%
Return on assets (ROA) -50.5% More Arrow -45.5% Less Arrow -45.8%
Current ratio 133.3% More Arrow 211.1% More Arrow 288.9%
Return on equity (ROE) -237.9% More Arrow -112.9% More Arrow -75.1%
Change turnover 52 More Arrow 63 Less Arrow -61
Change turnover % 14% More Arrow 20% Less Arrow -15%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -20%

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.