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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Guttsta Källa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,540 Less Arrow 33,767 Less Arrow 30,561
Financial expenses 2,127 Less Arrow 1,297 More Arrow 1,628
Earnings before taxes 2,322 More Arrow 2,799 Less Arrow 2,569
EBITDA 7,603 Less Arrow 6,988 More Arrow 7,473
Total assets 55,360 Less Arrow 47,715 More Arrow 49,772
Current assets 4,757 Less Arrow 4,070 More Arrow 4,308
Current liabilities 8,072 More Arrow 27,247 More Arrow 30,691
Equity capital 10,406 Less Arrow 8,222 Less Arrow 6,519
- share capital 391 Less Arrow 389 More Arrow 423
Employees (average) 15 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.8% Less Arrow 17.2% Less Arrow 13.1%
Turnover per employee 2,503 More Arrow 2,814 Less Arrow 2,351
Profit as a percentage of turnover 6.2% More Arrow 8.3% More Arrow 8.4%
Return on assets (ROA) 8.0% More Arrow 8.6% Less Arrow 8.4%
Current ratio 58.9% Less Arrow 14.9% Less Arrow 14.0%
Return on equity (ROE) 22.3% More Arrow 34.0% More Arrow 39.4%
Change turnover 3,599 More Arrow 5,681 Less Arrow 325
Change turnover % 11% More Arrow 20% Less Arrow 1%
Chg. No. of employees 3 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 25% Less Arrow -8% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.