TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Guttsta Källa AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,649
|
56,618
|
47,799 |
| Financial expenses |
2,221
|
3,208
|
1,836 |
| Earnings before taxes |
5,358
|
3,502
|
3,961 |
| EBITDA |
12,561
|
11,468
|
9,891 |
| Total assets |
87,312
|
83,495
|
67,543 |
| Current assets |
7,670
|
7,175
|
5,761 |
| Current liabilities |
12,944
|
12,175
|
38,569 |
| Equity capital |
20,939
|
15,695
|
11,639 |
| - share capital |
600
|
590
|
551 |
| Employees (average) |
16
|
15
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.0%
|
18.8%
|
17.2% |
| Turnover per employee |
3,791
|
3,775
|
3,983 |
| Profit as a percentage of turnover |
8.8%
|
6.2%
|
8.3% |
| Return on assets (ROA) |
8.7%
|
8.0%
|
8.6% |
| Current ratio |
59.3%
|
58.9%
|
14.9% |
| Return on equity (ROE) |
25.6%
|
22.3%
|
34.0% |
| Change turnover |
3,009
|
5,428
|
8,042 |
| Change turnover % |
5%
|
11%
|
20% |
| Chg. No. of employees |
1
|
3
|
-1 |
| Chg. No. of employees % |
7%
|
25%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.