TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GarantGruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,628
|
40,607
|
44,634 |
| Financial expenses |
0
|
0
|
36 |
| Earnings before taxes |
1,368
|
1,440
|
1,805 |
| EBITDA |
1,216
|
1,427
|
1,869 |
| Total assets |
12,443
|
11,552
|
11,692 |
| Current assets |
12,443
|
11,552
|
11,692 |
| Current liabilities |
4,084
|
3,682
|
3,724 |
| Equity capital |
8,358
|
7,870
|
7,968 |
| - share capital |
3,720
|
3,701
|
4,028 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.2%
|
68.1%
|
68.1% |
| Turnover per employee |
7,605
|
8,121
|
8,927 |
| Profit as a percentage of turnover |
3.0%
|
3.5%
|
4.0% |
| Return on assets (ROA) |
11.0%
|
12.5%
|
15.7% |
| Current ratio |
304.7%
|
313.7%
|
314.0% |
| Return on equity (ROE) |
16.4%
|
18.3%
|
22.7% |
| Change turnover |
4,812
|
-411
|
7,939 |
| Change turnover % |
12%
|
-1%
|
22% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
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.