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Guttsta Källa AB
AB
Active
Org 5566106612
Malmavägen 17, 731 12
Kolsva
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 2001
16 employees
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Sweden
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Companies
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Manufacture of soft drinks and bottled waters
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Guttsta Källa AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
19M
38M
57M
76M
42M
2021
51M
2022
56M
2023
59M
2024
66M
2025
EBITDA
SEK millions
0M
4M
9M
13M
17M
10M
2021
10M
2022
11M
2023
12M
2024
15M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
42 030
50 532
55 890
58 808
66 261
Staff expenses
—
—
—
—
−11 861
EBITDA
10 278
10 457
11 320
12 180
15 234
Depreciation & amort.
−4 507
−4 330
−4 706
−4 850
−0
EBIT
5 771
6 127
6 614
7 330
10 904
Net financials
−2 238
−1 939
−3 156
−2 135
−1 532
Profit before tax
533
1 188
3 458
3 195
6 871
Tax
−56
−189
70
57
−989
Net profit
477
999
3 528
3 252
5 882
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
68 450
71 405
82 421
84 662
86 651
Equity
4 051
5 050
8 238
11 490
31 725
Long-term debt
14 733
15 182
51 741
48 252
25 139
Short-term debt
42 209
40 774
12 018
12 551
14 973
Total debt
56 942
55 956
63 759
60 803
40 112
Financial ratios
5-year trend
EBITDA margin
23.0%
This company
15.8%
Market median
+46% vs market
2021
2025
Equity ratio
36.6%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
18.5%
This company
18.4%
Market median
+1% vs market
2021
2025
Net profit margin
8.9%
This company
8.1%
Market median
+10% vs market
2021
2025
Asset turnover
0.76×
This company
1.12×
Market median
-32% vs market
2021
2025
Debt / equity
1.73×
This company
0.62×
Market median
-179% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Guttsta Källa AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
