TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Garantell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,442
|
28,247
|
23,792 |
| Financial expenses |
277
|
176
|
304 |
| Earnings before taxes |
2,723
|
2,765
|
3,997 |
| EBITDA |
4,327
|
4,417
|
5,894 |
| Total assets |
19,252
|
18,443
|
18,001 |
| Current assets |
10,240
|
8,597
|
7,998 |
| Current liabilities |
5,086
|
4,973
|
4,815 |
| Equity capital |
10,266
|
8,247
|
7,973 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
101
|
92
|
86 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.3%
|
44.7%
|
44.3% |
| Turnover per employee |
282
|
307
|
277 |
| Profit as a percentage of turnover |
9.6%
|
9.8%
|
16.8% |
| Return on assets (ROA) |
15.6%
|
15.9%
|
23.9% |
| Current ratio |
201.3%
|
172.9%
|
166.1% |
| Return on equity (ROE) |
26.5%
|
33.5%
|
50.1% |
| Change turnover |
113
|
6,382
|
3,881 |
| Change turnover % |
0%
|
29%
|
19% |
| Chg. No. of employees |
9
|
6
|
7 |
| Chg. No. of employees % |
10%
|
7%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.