TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Garantell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
279,803
|
315,588
|
314,337 |
| Financial expenses |
2,004
|
3,075
|
1,958 |
| Earnings before taxes |
27,332
|
30,215
|
30,770 |
| EBITDA |
41,800
|
48,012
|
49,159 |
| Total assets |
169,606
|
213,617
|
205,234 |
| Current assets |
76,205
|
113,627
|
95,667 |
| Current liabilities |
33,969
|
56,438
|
55,346 |
| Equity capital |
128,960
|
113,907
|
91,777 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
3,731
|
3,125
|
3,417 |
| 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 |
-35,785
|
1,251
|
71,019 |
| 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.