TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guttsta Källa AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,541 | 4,110 | 4,143 |
Financial expenses | 174 | 219 | 91 |
Earnings before taxes | 376 | 345 | 375 |
EBITDA | 940 | 1,005 | 793 |
Total assets | 6,417 | 6,693 | 6,896 |
Current assets | 547 | 579 | 465 |
Current liabilities | 3,664 | 4,127 | 4,330 |
Equity capital | 1,106 | 877 | 613 |
- share capital | 52 | 57 | 58 |
Employees (average) | 12 | 13 | 16 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 17.2% | 13.1% | 8.9% |
Turnover per employee | 378 | 316 | 259 |
Profit as a percentage of turnover | 8.3% | 8.4% | 9.1% |
Return on assets (ROA) | 8.6% | 8.4% | 6.8% |
Current ratio | 14.9% | 14.0% | 10.7% |
Return on equity (ROE) | 34.0% | 39.3% | 61.2% |
Change turnover | 764 | 44 | -83 |
Change turnover % | 20% | 1% | -2% |
Chg. No. of employees | -1 | -3 | 3 |
Chg. No. of employees % | -8% | -19% | 23% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.