TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Guttsta Källa AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 47,799 | 40,989 | 43,562 |
Financial expenses | 1,836 | 2,184 | 959 |
Earnings before taxes | 3,961 | 3,445 | 3,942 |
EBITDA | 9,891 | 10,023 | 8,339 |
Total assets | 67,543 | 66,754 | 72,516 |
Current assets | 5,761 | 5,778 | 4,889 |
Current liabilities | 38,569 | 41,163 | 45,531 |
Equity capital | 11,639 | 8,743 | 6,442 |
- share capital | 551 | 568 | 610 |
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 | 3,983 | 3,153 | 2,723 |
Profit as a percentage of turnover | 8.3% | 8.4% | 9.0% |
Return on assets (ROA) | 8.6% | 8.4% | 6.8% |
Current ratio | 14.9% | 14.0% | 10.7% |
Return on equity (ROE) | 34.0% | 39.4% | 61.2% |
Change turnover | 8,042 | 436 | -871 |
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.