TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gustaf Kähr, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 107,587 | 207,955 | 243,288 | 
| Financial expenses | 6,682 | 7,126 | 3,008 | 
| Earnings before taxes | 11,145 | 1,456 | 8,966 | 
| EBITDA | 17,570 | 12,118 | 15,561 | 
| Total assets | 150,794 | 171,369 | 191,543 | 
| Current assets | 94,082 | 112,433 | 126,675 | 
| Current liabilities | 34,500 | 61,253 | 79,300 | 
| Equity capital | 48,431 | 47,813 | 49,877 | 
| - share capital | 2,478 | 2,471 | 2,689 | 
| Employees (average) | 479 | 573 | 688 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 32.1% | 27.9% | 26.0% | 
| Turnover per employee | 225 | 363 | 354 | 
| Profit as a percentage of turnover | 10.4% | 0.7% | 3.7% | 
| Return on assets (ROA) | 11.8% | 5.0% | 6.3% | 
| Current ratio | 272.7% | 183.6% | 159.7% | 
| Return on equity (ROE) | 23.0% | 3.0% | 18.0% | 
| Change turnover | -100,973 | -15,627 | 22,070 | 
| Change turnover % | -48% | -7% | 10% | 
| Chg. No. of employees | -94 | -115 | 29 | 
| Chg. No. of employees % | -16% | -17% | 4% | 
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.
 
         
                    