TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GARO AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
748,176
|
920,127
|
929,178 |
| Financial expenses |
11,950
|
9,538
|
1,804 |
| Earnings before taxes |
-43,449
|
32,106
|
102,507 |
| EBITDA |
390
|
66,899
|
126,162 |
| Total assets |
722,262
|
805,069
|
770,807 |
| Current assets |
452,867
|
512,689
|
502,712 |
| Current liabilities |
281,280
|
338,390
|
288,276 |
| Equity capital |
360,774
|
409,386
|
410,362 |
| - share capital |
12,989
|
13,433
|
13,365 |
| Employees (average) |
415
|
521
|
521 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.0%
|
50.9%
|
53.2% |
| Turnover per employee |
1,803
|
1,766
|
1,783 |
| Profit as a percentage of turnover |
-5.8%
|
3.5%
|
11.0% |
| Return on assets (ROA) |
-4.4%
|
5.2%
|
13.5% |
| Current ratio |
161.0%
|
151.5%
|
174.4% |
| Return on equity (ROE) |
-12.0%
|
7.8%
|
25.0% |
| Change turnover |
-141,517
|
-13,836
|
63,282 |
| Change turnover % |
-16%
|
-1%
|
7% |
| Chg. No. of employees |
-106
|
0
|
61 |
| Chg. No. of employees % |
-20%
|
0%
|
13% |
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.