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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gustaf Kähr, AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 914,865 More Arrow 1,209,343 More Arrow 2,189,019
Financial expenses 91,932 Less Arrow 75,115 Less Arrow 75,011
Earnings before taxes -2,748 More Arrow 125,278 Less Arrow 15,325
EBITDA 128,730 More Arrow 197,495 Less Arrow 127,564
Total assets 1,542,161 More Arrow 1,695,011 More Arrow 1,803,898
Current assets 913,508 More Arrow 1,057,534 More Arrow 1,183,515
Current liabilities 185,019 More Arrow 387,797 More Arrow 644,775
Equity capital 517,330 More Arrow 544,394 Less Arrow 503,303
- share capital 28,361 Less Arrow 27,858 Less Arrow 26,013
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 2,506 More Arrow 2,525 More Arrow 3,820
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 -316,284 Less Arrow -1,135,002 More Arrow -164,492
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.