TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gustafsborg Säteri AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
197,652
|
99,716
|
103,061 |
| Financial expenses |
8,340
|
4,930
|
10,183 |
| Earnings before taxes |
37,630
|
1,436
|
5,507 |
| EBITDA |
45,989
|
12,236
|
10,491 |
| Total assets |
340,035
|
311,824
|
363,900 |
| Current assets |
74,150
|
59,588
|
85,358 |
| Current liabilities |
39,132
|
22,467
|
24,183 |
| Equity capital |
148,658
|
143,935
|
193,728 |
| - share capital |
85,898
|
82,143
|
90,650 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
43.7%
|
46.2%
|
53.2% |
| Turnover per employee |
19,765
|
9,972
|
9,369 |
| Profit as a percentage of turnover |
19.0%
|
1.4%
|
5.3% |
| Return on assets (ROA) |
13.5%
|
2.0%
|
4.3% |
| Current ratio |
189.5%
|
265.2%
|
353.0% |
| Return on equity (ROE) |
25.3%
|
1.0%
|
2.8% |
| Change turnover |
93,382
|
6,574
|
522 |
| Change turnover % |
90%
|
7%
|
1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.