TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Garantell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,359
|
28,442
|
28,247 |
| Financial expenses |
174
|
277
|
176 |
| Earnings before taxes |
2,379
|
2,723
|
2,765 |
| EBITDA |
3,639
|
4,327
|
4,417 |
| Total assets |
14,766
|
19,252
|
18,443 |
| Current assets |
6,634
|
10,240
|
8,597 |
| Current liabilities |
2,957
|
5,086
|
4,973 |
| Equity capital |
11,227
|
10,266
|
8,247 |
| - share capital |
174
|
180
|
180 |
| 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 |
325
|
282
|
307 |
| 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 |
-3,115
|
113
|
6,382 |
| 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.