TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Garantell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
181,720
|
211,972
|
210,050 |
| Financial expenses |
1,302
|
2,065
|
1,308 |
| Earnings before taxes |
17,751
|
20,295
|
20,562 |
| EBITDA |
27,147
|
32,248
|
32,850 |
| Total assets |
110,152
|
143,481
|
137,144 |
| Current assets |
49,492
|
76,320
|
63,928 |
| Current liabilities |
22,061
|
37,908
|
36,984 |
| Equity capital |
83,754
|
76,508
|
61,328 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
75
|
101
|
92 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.0%
|
53.3%
|
44.7% |
| Turnover per employee |
2,423
|
2,099
|
2,283 |
| Profit as a percentage of turnover |
9.8%
|
9.6%
|
9.8% |
| Return on assets (ROA) |
17.3%
|
15.6%
|
15.9% |
| Current ratio |
224.3%
|
201.3%
|
172.9% |
| Return on equity (ROE) |
21.2%
|
26.5%
|
33.5% |
| Change turnover |
-23,241
|
840
|
47,457 |
| Change turnover % |
-11%
|
0%
|
29% |
| Chg. No. of employees |
-26
|
9
|
6 |
| Chg. No. of employees % |
-26%
|
10%
|
7% |
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.