TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gustafsborg Säteri AB
Closing information (x1000 SEK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
265,228
|
300,377
|
158,461 |
| Financial expenses |
6,859
|
12,675
|
7,835 |
| Earnings before taxes |
32,799
|
57,188
|
2,282 |
| EBITDA |
42,932
|
69,891
|
19,445 |
| Total assets |
523,352
|
516,761
|
495,526 |
| Current assets |
120,560
|
112,688
|
94,692 |
| Current liabilities |
56,170
|
59,470
|
35,703 |
| Equity capital |
237,267
|
225,919
|
228,730 |
| - share capital |
130,554
|
130,541
|
130,535 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
45.3%
|
43.7%
|
46.2% |
| Turnover per employee |
26,523
|
30,038
|
15,846 |
| Profit as a percentage of turnover |
12.4%
|
19.0%
|
1.4% |
| Return on assets (ROA) |
7.6%
|
13.5%
|
2.0% |
| Current ratio |
214.6%
|
189.5%
|
265.2% |
| Return on equity (ROE) |
13.8%
|
25.3%
|
1.0% |
| Change turnover |
-35,149
|
141,916
|
10,447 |
| Change turnover % |
-12%
|
90%
|
7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-9% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (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.