TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Garantell AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 314,337 | 243,318 | 203,625 |
Financial expenses | 1,958 | 3,106 | 1,097 |
Earnings before taxes | 30,770 | 40,879 | 10,879 |
EBITDA | 49,159 | 60,276 | 26,160 |
Total assets | 205,234 | 184,091 | 142,265 |
Current assets | 95,667 | 81,790 | 59,537 |
Current liabilities | 55,346 | 49,242 | 38,050 |
Equity capital | 91,777 | 81,539 | 51,211 |
- share capital | 2,000 | 2,000 | 2,000 |
Employees (average) | 92 | 86 | 79 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 44.7% | 44.3% | 36.0% |
Turnover per employee | 3,417 | 2,829 | 2,578 |
Profit as a percentage of turnover | 9.8% | 16.8% | 5.3% |
Return on assets (ROA) | 15.9% | 23.9% | 8.4% |
Current ratio | 172.9% | 166.1% | 156.5% |
Return on equity (ROE) | 33.5% | 50.1% | 21.2% |
Change turnover | 71,019 | 39,693 | 2,923 |
Change turnover % | 29% | 19% | 1% |
Chg. No. of employees | 6 | 7 | -1 |
Chg. No. of employees % | 7% | 9% | -1% |
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.