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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gustaf Kähr, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 77,230 More Arrow 107,587 More Arrow 207,955
Financial expenses 7,761 Less Arrow 6,682 More Arrow 7,126
Earnings before taxes -232 More Arrow 11,145 Less Arrow 1,456
EBITDA 10,867 More Arrow 17,570 Less Arrow 12,118
Total assets 130,184 More Arrow 150,794 More Arrow 171,369
Current assets 77,115 More Arrow 94,082 More Arrow 112,433
Current liabilities 15,619 More Arrow 34,500 More Arrow 61,253
Equity capital 43,671 More Arrow 48,431 Less Arrow 47,813
- share capital 2,394 More Arrow 2,478 Less Arrow 2,471
Employees (average) 365 More Arrow 479 More Arrow 573

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.5% Less Arrow 32.1% Less Arrow 27.9%
Turnover per employee 212 More Arrow 225 More Arrow 363
Profit as a percentage of turnover -0.3% More Arrow 10.4% Less Arrow 0.7%
Return on assets (ROA) 5.8% More Arrow 11.8% Less Arrow 5.0%
Current ratio 493.7% Less Arrow 272.7% Less Arrow 183.6%
Return on equity (ROE) -0.5% More Arrow 23.0% Less Arrow 3.0%
Change turnover -26,700 Less Arrow -100,973 More Arrow -15,627
Change turnover % -26% Less Arrow -48% More Arrow -7%
Chg. No. of employees -114 More Arrow -94 Less Arrow -115
Chg. No. of employees % -24% More Arrow -16% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.