TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Garos, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,499
|
7,663
|
5,680 |
| Financial expenses |
37
|
33
|
20 |
| Earnings before taxes |
305
|
774
|
-253 |
| EBITDA |
432
|
916
|
-109 |
| Total assets |
5,636
|
6,033
|
4,987 |
| Current assets |
4,533
|
5,011
|
3,888 |
| Current liabilities |
1,442
|
2,378
|
1,886 |
| Equity capital |
3,896
|
3,413
|
2,784 |
| - share capital |
25
|
25
|
27 |
| Employees (average) |
80
|
81
|
79 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
69.1%
|
56.6%
|
55.8% |
| Turnover per employee |
94
|
95
|
72 |
| Profit as a percentage of turnover |
4.1%
|
10.1%
|
-4.5% |
| Return on assets (ROA) |
6.1%
|
13.4%
|
-4.7% |
| Current ratio |
314.4%
|
210.7%
|
206.2% |
| Return on equity (ROE) |
7.8%
|
22.7%
|
-9.1% |
| Change turnover |
-187
|
2,443
|
-2,598 |
| Change turnover % |
-2%
|
47%
|
-31% |
| Chg. No. of employees |
-1
|
2
|
-10 |
| Chg. No. of employees % |
-1%
|
3%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.