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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gustaf Kähr, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 887,101 More Arrow 1,193,786 More Arrow 2,314,187
Financial expenses 89,142 Less Arrow 74,149 More Arrow 79,300
Earnings before taxes -2,665 More Arrow 123,666 Less Arrow 16,201
EBITDA 124,823 More Arrow 194,954 Less Arrow 134,858
Total assets 1,495,360 More Arrow 1,673,206 More Arrow 1,907,045
Current assets 885,785 More Arrow 1,043,930 More Arrow 1,251,188
Current liabilities 179,404 More Arrow 382,808 More Arrow 681,643
Equity capital 501,630 More Arrow 537,391 Less Arrow 532,082
- share capital 27,500 Equal arrow 27,500 Equal arrow 27,500
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 2,430 More Arrow 2,492 More Arrow 4,039
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 -306,685 Less Arrow -1,120,401 More Arrow -173,898
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.