TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Garantell AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
288,560
|
319,701
|
297,335 |
| Financial expenses |
2,067
|
3,115
|
1,852 |
| Earnings before taxes |
28,187
|
30,609
|
29,106 |
| EBITDA |
43,108
|
48,638
|
46,500 |
| Total assets |
174,914
|
216,401
|
194,133 |
| Current assets |
78,590
|
115,108
|
90,493 |
| Current liabilities |
35,032
|
57,173
|
52,352 |
| Equity capital |
132,996
|
115,391
|
86,813 |
| - share capital |
2,063
|
2,026
|
1,892 |
| 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 |
3,847
|
3,165
|
3,232 |
| 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 |
-36,905
|
1,267
|
67,178 |
| 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.