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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Guttsta Källa AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,193 Less Arrow 37,540 Less Arrow 33,767
Financial expenses 1,399 More Arrow 2,127 Less Arrow 1,297
Earnings before taxes 3,374 Less Arrow 2,322 More Arrow 2,799
EBITDA 7,910 Less Arrow 7,603 Less Arrow 6,988
Total assets 54,984 More Arrow 55,360 Less Arrow 47,715
Current assets 4,830 Less Arrow 4,757 Less Arrow 4,070
Current liabilities 8,151 Less Arrow 8,072 More Arrow 27,247
Equity capital 13,187 Less Arrow 10,406 Less Arrow 8,222
- share capital 378 More Arrow 391 Less Arrow 389
Employees (average) 16 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.0% Less Arrow 18.8% Less Arrow 17.2%
Turnover per employee 2,387 More Arrow 2,503 More Arrow 2,814
Profit as a percentage of turnover 8.8% Less Arrow 6.2% More Arrow 8.3%
Return on assets (ROA) 8.7% Less Arrow 8.0% More Arrow 8.6%
Current ratio 59.3% Less Arrow 58.9% Less Arrow 14.9%
Return on equity (ROE) 25.6% Less Arrow 22.3% More Arrow 34.0%
Change turnover 1,895 More Arrow 3,599 More Arrow 5,681
Change turnover % 5% More Arrow 11% More Arrow 20%
Chg. No. of employees 1 More Arrow 3 Less Arrow -1
Chg. No. of employees % 7% More Arrow 25% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.