TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Garantilås i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,602
|
5,268
|
8,002 |
| Financial expenses |
2
|
11
|
2 |
| Earnings before taxes |
578
|
868
|
1,014 |
| EBITDA |
591
|
880
|
1,006 |
| Total assets |
2,670
|
2,697
|
2,984 |
| Current assets |
2,462
|
2,544
|
2,812 |
| Current liabilities |
654
|
322
|
416 |
| Equity capital |
1,641
|
1,960
|
2,035 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
61.5%
|
72.7%
|
68.2% |
| Turnover per employee |
2,201
|
1,756
|
2,667 |
| Profit as a percentage of turnover |
8.8%
|
16.5%
|
12.7% |
| Return on assets (ROA) |
21.7%
|
32.6%
|
34.0% |
| Current ratio |
376.5%
|
790.1%
|
676.0% |
| Return on equity (ROE) |
35.2%
|
44.3%
|
49.8% |
| Change turnover |
1,841
|
-2,344
|
200 |
| Change turnover % |
39%
|
-31%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.