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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Guttsta Källa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 58,808 Less Arrow 55,890 Less Arrow 50,532
Financial expenses 2,154 More Arrow 3,167 Less Arrow 1,941
Earnings before taxes 5,195 Less Arrow 3,457 More Arrow 4,188
EBITDA 12,180 Less Arrow 11,320 Less Arrow 10,457
Total assets 84,662 Less Arrow 82,421 Less Arrow 71,405
Current assets 7,437 Less Arrow 7,083 Less Arrow 6,090
Current liabilities 12,551 Less Arrow 12,018 More Arrow 40,774
Equity capital 20,304 Less Arrow 15,493 Less Arrow 12,304
- share capital 582 Equal arrow 582 Equal arrow 582
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 3,676 More Arrow 3,726 More Arrow 4,211
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 2,918 More Arrow 5,358 More Arrow 8,502
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.