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
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0
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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.