Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Guttsta Källa AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 50,532 Less Arrow 42,030 Less Arrow 41,583
Financial expenses 1,941 More Arrow 2,239 Less Arrow 915
Earnings before taxes 4,188 Less Arrow 3,533 More Arrow 3,763
EBITDA 10,457 Less Arrow 10,278 Less Arrow 7,960
Total assets 71,405 Less Arrow 68,450 More Arrow 69,221
Current assets 6,090 Less Arrow 5,925 Less Arrow 4,667
Current liabilities 40,774 More Arrow 42,209 More Arrow 43,462
Equity capital 12,304 Less Arrow 8,965 Less Arrow 6,149
- share capital 582 Equal arrow 582 Equal arrow 582
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 4,211 Less Arrow 3,233 Less Arrow 2,599
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 8,502 Less Arrow 447 Less Arrow -831
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.