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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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G.U. Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 115 Less Arrow 81 More Arrow 98
Financial expenses 0 More Arrow 31 Less Arrow 0
Earnings before taxes 32 More Arrow 87 More Arrow 307
EBITDA -10 More Arrow 40 More Arrow 69
Total assets 701 More Arrow 725 More Arrow 792
Current assets 81 More Arrow 127 More Arrow 229
Current liabilities 21 Less Arrow 12 More Arrow 20
Equity capital 627 More Arrow 674 More Arrow 763
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 89.4% More Arrow 93.0% More Arrow 96.3%
Turnover per employee 58 More Arrow 81 More Arrow 98
Profit as a percentage of turnover 27.8% More Arrow 107.4% More Arrow 313.3%
Return on assets (ROA) 4.6% More Arrow 16.3% More Arrow 38.8%
Current ratio 385.7% More Arrow 1058.3% More Arrow 1145.0%
Return on equity (ROE) 5.1% More Arrow 12.9% More Arrow 40.2%
Change turnover 37 Less Arrow -12 Less Arrow -43
Change turnover % 48% Less Arrow -13% Less Arrow -30%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.