TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CarlGustav Holding Torsby AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
80,211
|
62,890
|
33,507 |
| Financial expenses |
291
|
79
|
20 |
| Earnings before taxes |
3,135
|
5,182
|
2,681 |
| EBITDA |
3,705
|
5,556
|
2,833 |
| Total assets |
26,908
|
22,161
|
11,672 |
| Current assets |
24,532
|
19,877
|
10,136 |
| Current liabilities |
16,537
|
14,891
|
8,198 |
| Equity capital |
6,967
|
4,390
|
2,693 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
210
|
165
|
99 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.9%
|
19.8%
|
23.1% |
| Turnover per employee |
382
|
381
|
338 |
| Profit as a percentage of turnover |
3.9%
|
8.2%
|
8.0% |
| Return on assets (ROA) |
12.7%
|
23.7%
|
23.1% |
| Current ratio |
148.3%
|
133.5%
|
123.6% |
| Return on equity (ROE) |
45.0%
|
118.0%
|
99.6% |
| Change turnover |
19,459
|
29,286
|
15,977 |
| Change turnover % |
32%
|
87%
|
91% |
| Chg. No. of employees |
45
|
66
|
15 |
| Chg. No. of employees % |
27%
|
67%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.