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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gustaf Kähr, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 576,135 More Arrow 801,836 More Arrow 1,546,417
Financial expenses 57,894 Less Arrow 49,804 More Arrow 52,991
Earnings before taxes -1,731 More Arrow 83,063 Less Arrow 10,826
EBITDA 81,067 More Arrow 130,946 Less Arrow 90,117
Total assets 971,174 More Arrow 1,123,850 More Arrow 1,274,351
Current assets 575,280 More Arrow 701,181 More Arrow 836,085
Current liabilities 116,515 More Arrow 257,122 More Arrow 455,497
Equity capital 325,788 More Arrow 360,952 Less Arrow 355,555
- share capital 17,860 More Arrow 18,471 Less Arrow 18,376
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 1,578 More Arrow 1,674 More Arrow 2,699
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 -199,179 Less Arrow -752,545 More Arrow -116,204
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.