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.
 
         
                    