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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Guttsta Källa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,890 Less Arrow 50,532 Less Arrow 42,030
Financial expenses 3,167 Less Arrow 1,941 More Arrow 2,239
Earnings before taxes 3,457 More Arrow 4,188 Less Arrow 3,533
EBITDA 11,320 Less Arrow 10,457 Less Arrow 10,278
Total assets 82,421 Less Arrow 71,405 Less Arrow 68,450
Current assets 7,083 Less Arrow 6,090 Less Arrow 5,925
Current liabilities 12,018 More Arrow 40,774 More Arrow 42,209
Equity capital 15,493 Less Arrow 12,304 Less Arrow 8,965
- share capital 582 Equal arrow 582 Equal arrow 582
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 3,726 More Arrow 4,211 Less Arrow 3,233
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 5,358 More Arrow 8,502 Less Arrow 447
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.