TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Garantell AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
319,701
|
297,335
|
237,289 |
Financial expenses |
3,115
|
1,852
|
3,029 |
Earnings before taxes |
30,609
|
29,106
|
39,866 |
EBITDA |
48,638
|
46,500
|
58,782 |
Total assets |
216,401
|
194,133
|
179,530 |
Current assets |
115,108
|
90,493
|
79,763 |
Current liabilities |
57,173
|
52,352
|
48,022 |
Equity capital |
115,391
|
86,813
|
79,519 |
- share capital |
2,026
|
1,892
|
1,950 |
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 |
3,165
|
3,232
|
2,759 |
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 |
1,267
|
67,178
|
38,709 |
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
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0
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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.