TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Garantell AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
315,588
|
314,337
|
243,318 |
| Financial expenses |
3,075
|
1,958
|
3,106 |
| Earnings before taxes |
30,215
|
30,770
|
40,879 |
| EBITDA |
48,012
|
49,159
|
60,276 |
| Total assets |
213,617
|
205,234
|
184,091 |
| Current assets |
113,627
|
95,667
|
81,790 |
| Current liabilities |
56,438
|
55,346
|
49,242 |
| Equity capital |
113,907
|
91,777
|
81,539 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
3,125
|
3,417
|
2,829 |
| 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 |
1,251
|
71,019
|
39,693 |
| 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.