TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gustaf Kähr, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 801,836 | 1,546,417 | 1,809,165 | 
| Financial expenses | 49,804 | 52,991 | 22,367 | 
| Earnings before taxes | 83,063 | 10,826 | 66,675 | 
| EBITDA | 130,946 | 90,117 | 115,719 | 
| Total assets | 1,123,850 | 1,274,351 | 1,424,373 | 
| Current assets | 701,181 | 836,085 | 941,994 | 
| Current liabilities | 257,122 | 455,497 | 589,700 | 
| Equity capital | 360,952 | 355,555 | 370,902 | 
| - share capital | 18,471 | 18,376 | 19,996 | 
| 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 | 1,674 | 2,699 | 2,630 | 
| 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 | -752,545 | -116,204 | 164,122 | 
| 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.
 
         
                    