TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gustaf Kähr, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,193,786
|
2,314,187
|
2,488,085 |
Financial expenses |
74,149
|
79,300
|
30,761 |
Earnings before taxes |
123,666
|
16,201
|
91,696 |
EBITDA |
194,954
|
134,858
|
159,144 |
Total assets |
1,673,206
|
1,907,045
|
1,958,894 |
Current assets |
1,043,930
|
1,251,188
|
1,295,493 |
Current liabilities |
382,808
|
681,643
|
810,995 |
Equity capital |
537,391
|
532,082
|
510,090 |
- share capital |
27,500
![]() |
27,500
![]() |
27,500 |
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 |
2,492
|
4,039
|
3,616 |
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 |
-1,120,401
|
-173,898
|
225,712 |
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.