TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guttsta Källa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,120
|
5,037
|
4,541 |
| Financial expenses |
188
|
285
|
174 |
| Earnings before taxes |
452
|
312
|
376 |
| EBITDA |
1,060
|
1,020
|
940 |
| Total assets |
7,371
|
7,428
|
6,417 |
| Current assets |
647
|
638
|
547 |
| Current liabilities |
1,093
|
1,083
|
3,664 |
| Equity capital |
1,768
|
1,396
|
1,106 |
| - share capital |
51
|
52
|
52 |
| Employees (average) |
16
|
15
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.0%
|
18.8%
|
17.2% |
| Turnover per employee |
320
|
336
|
378 |
| Profit as a percentage of turnover |
8.8%
|
6.2%
|
8.3% |
| Return on assets (ROA) |
8.7%
|
8.0%
|
8.6% |
| Current ratio |
59.2%
|
58.9%
|
14.9% |
| Return on equity (ROE) |
25.6%
|
22.3%
|
34.0% |
| Change turnover |
254
|
483
|
764 |
| Change turnover % |
5%
|
11%
|
20% |
| Chg. No. of employees |
1
|
3
|
-1 |
| Chg. No. of employees % |
7%
|
25%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.