TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guideline AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,739 | 7,208 | 6,406 |
Financial expenses | 149 | 75 | 57 |
Earnings before taxes | 1,091 | 862 | 843 |
EBITDA | 1,163 | 899 | 740 |
Total assets | 4,400 | 4,153 | 3,015 |
Current assets | 4,370 | 4,107 | 2,974 |
Current liabilities | 2,177 | 1,426 | 829 |
Equity capital | 2,085 | 2,637 | 1,994 |
- share capital | 18 | 20 | 20 |
Employees (average) | 14 | 14 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 47.4% | 63.5% | 66.1% |
Turnover per employee | 553 | 515 | 493 |
Profit as a percentage of turnover | 14.1% | 12.0% | 13.2% |
Return on assets (ROA) | 28.2% | 22.6% | 29.9% |
Current ratio | 200.7% | 288.0% | 358.7% |
Return on equity (ROE) | 52.3% | 32.7% | 42.3% |
Change turnover | 1,115 | 921 | 981 |
Change turnover % | 17% | 15% | 18% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 8% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.