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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 2022/12 2021/12 2020/12
Turnover 33,767 Less Arrow 30,561 More Arrow 30,820
Financial expenses 1,297 More Arrow 1,628 Less Arrow 678
Earnings before taxes 2,799 Less Arrow 2,569 More Arrow 2,789
EBITDA 6,988 More Arrow 7,473 Less Arrow 5,900
Total assets 47,715 More Arrow 49,772 More Arrow 51,304
Current assets 4,070 More Arrow 4,308 Less Arrow 3,459
Current liabilities 27,247 More Arrow 30,691 More Arrow 32,212
Equity capital 8,222 Less Arrow 6,519 Less Arrow 4,557
- share capital 389 More Arrow 423 More Arrow 431
Employees (average) 12 More Arrow 13 More Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.2% Less Arrow 13.1% Less Arrow 8.9%
Turnover per employee 2,814 Less Arrow 2,351 Less Arrow 1,926
Profit as a percentage of turnover 8.3% More Arrow 8.4% More Arrow 9.0%
Return on assets (ROA) 8.6% Less Arrow 8.4% Less Arrow 6.8%
Current ratio 14.9% Less Arrow 14.0% Less Arrow 10.7%
Return on equity (ROE) 34.0% More Arrow 39.4% More Arrow 61.2%
Change turnover 5,681 Less Arrow 325 Less Arrow -616
Change turnover % 20% Less Arrow 1% Less Arrow -2%
Chg. No. of employees -1 Less Arrow -3 More Arrow 3
Chg. No. of employees % -8% Less Arrow -19% More Arrow 23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.