TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Garantitak i Kumla AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
49,284
|
66,428
|
44,615 |
Financial expenses |
17
|
60
|
31 |
Earnings before taxes |
3,460
|
3,320
|
1,455 |
EBITDA |
3,597
|
3,458
|
1,552 |
Total assets |
17,691
|
16,461
|
12,954 |
Current assets |
16,921
|
16,209
|
12,800 |
Current liabilities |
14,035
|
13,182
|
11,197 |
Equity capital |
3,657
|
3,279
|
1,757 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
27
|
25
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.7%
|
19.9%
|
13.6% |
Turnover per employee |
1,825
|
2,657
|
2,125 |
Profit as a percentage of turnover |
7.0%
|
5.0%
|
3.3% |
Return on assets (ROA) |
19.7%
|
20.5%
|
11.5% |
Current ratio |
120.6%
|
123.0%
|
114.3% |
Return on equity (ROE) |
94.6%
|
101.3%
|
82.8% |
Change turnover |
-17,486
|
25,427
|
5,168 |
Change turnover % |
-26%
|
62%
|
13% |
Chg. No. of employees |
2
|
4
|
0 |
Chg. No. of employees % |
8%
|
19%
|
0% |
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.