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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 2023/12 2022/12 2021/12
Turnover 1,209,343 More Arrow 2,189,019 More Arrow 2,426,436
Financial expenses 75,115 Less Arrow 75,011 Less Arrow 29,999
Earnings before taxes 125,278 Less Arrow 15,325 More Arrow 89,424
EBITDA 197,495 Less Arrow 127,564 More Arrow 155,201
Total assets 1,695,011 More Arrow 1,803,898 More Arrow 1,910,357
Current assets 1,057,534 More Arrow 1,183,515 More Arrow 1,263,394
Current liabilities 387,797 More Arrow 644,775 More Arrow 790,900
Equity capital 544,394 Less Arrow 503,303 Less Arrow 497,451
- share capital 27,858 Less Arrow 26,013 More Arrow 26,819
Employees (average) 479 More Arrow 573 More Arrow 688

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.1% Less Arrow 27.9% Less Arrow 26.0%
Turnover per employee 2,525 More Arrow 3,820 Less Arrow 3,527
Profit as a percentage of turnover 10.4% Less Arrow 0.7% More Arrow 3.7%
Return on assets (ROA) 11.8% Less Arrow 5.0% More Arrow 6.3%
Current ratio 272.7% Less Arrow 183.6% Less Arrow 159.7%
Return on equity (ROE) 23.0% Less Arrow 3.0% More Arrow 18.0%
Change turnover -1,135,002 More Arrow -164,492 More Arrow 220,119
Change turnover % -48% More Arrow -7% More Arrow 10%
Chg. No. of employees -94 Less Arrow -115 More Arrow 29
Chg. No. of employees % -16% Less Arrow -17% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.