TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Garantum Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
54,409
|
52,080
|
62,746 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6,118
|
5,219
|
6,978 |
| EBITDA |
10,139
|
8,618
|
10,516 |
| Total assets |
121,799
|
142,170
|
191,512 |
| Current assets |
24,230
|
57,191
|
67,880 |
| Current liabilities |
94,364
|
117,339
|
162,291 |
| Equity capital |
25,116
|
24,052
|
26,374 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
157
|
156
|
157 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
20.6%
|
16.9%
|
13.8% |
| Turnover per employee |
347
|
334
|
400 |
| Profit as a percentage of turnover |
11.2%
|
10.0%
|
11.1% |
| Return on assets (ROA) |
5.0%
|
3.7%
|
3.6% |
| Current ratio |
25.7%
|
48.7%
|
41.8% |
| Return on equity (ROE) |
24.4%
|
21.7%
|
26.5% |
| Change turnover |
2,177
|
-5,584
|
21,641 |
| Change turnover % |
4%
|
-10%
|
53% |
| Chg. No. of employees |
1
|
-1
|
-5 |
| Chg. No. of employees % |
1%
|
-1%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.