TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Garantitak i Kumla AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,136
|
6,613
|
8,933 |
| Financial expenses |
5
|
2
|
8 |
| Earnings before taxes |
86
|
464
|
447 |
| EBITDA |
114
|
483
|
465 |
| Total assets |
1,808
|
2,374
|
2,214 |
| Current assets |
1,710
|
2,270
|
2,180 |
| Current liabilities |
1,586
|
1,883
|
1,773 |
| Equity capital |
222
|
491
|
441 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
28
|
27
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.3%
|
20.7%
|
19.9% |
| Turnover per employee |
183
|
245
|
357 |
| Profit as a percentage of turnover |
1.7%
|
7.0%
|
5.0% |
| Return on assets (ROA) |
5.0%
|
19.6%
|
20.6% |
| Current ratio |
107.8%
|
120.6%
|
123.0% |
| Return on equity (ROE) |
38.7%
|
94.5%
|
101.4% |
| Change turnover |
-1,252
|
-2,346
|
3,419 |
| Change turnover % |
-20%
|
-26%
|
62% |
| Chg. No. of employees |
1
|
2
|
4 |
| Chg. No. of employees % |
4%
|
8%
|
19% |
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.