TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Garantell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
211,972
|
210,050
|
176,924 |
Financial expenses |
2,065
|
1,308
|
2,258 |
Earnings before taxes |
20,295
|
20,562
|
29,724 |
EBITDA |
32,248
|
32,850
|
43,829 |
Total assets |
143,481
|
137,144
|
133,858 |
Current assets |
76,320
|
63,928
|
59,472 |
Current liabilities |
37,908
|
36,984
|
35,805 |
Equity capital |
76,508
|
61,328
|
59,290 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
101
|
92
|
86 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.3%
|
44.7%
|
44.3% |
Turnover per employee |
2,099
|
2,283
|
2,057 |
Profit as a percentage of turnover |
9.6%
|
9.8%
|
16.8% |
Return on assets (ROA) |
15.6%
|
15.9%
|
23.9% |
Current ratio |
201.3%
|
172.9%
|
166.1% |
Return on equity (ROE) |
26.5%
|
33.5%
|
50.1% |
Change turnover |
840
|
47,457
|
28,862 |
Change turnover % |
0%
|
29%
|
19% |
Chg. No. of employees |
9
|
6
|
7 |
Chg. No. of employees % |
10%
|
7%
|
9% |
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.