TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GU Ventures AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,120
|
3,355
|
3,073 |
| Financial expenses |
714
|
217
|
405 |
| Earnings before taxes |
-1,124
|
-468
|
-347 |
| EBITDA |
-490
|
-272
|
-97 |
| Total assets |
7,713
|
8,209
|
8,345 |
| Current assets |
4,279
|
4,580
|
4,369 |
| Current liabilities |
2,858
|
2,857
|
2,558 |
| Equity capital |
4,829
|
5,277
|
5,642 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
26
|
29
|
27 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
62.6%
|
64.3%
|
67.6% |
| Turnover per employee |
120
|
116
|
114 |
| Profit as a percentage of turnover |
-36.0%
|
-13.9%
|
-11.3% |
| Return on assets (ROA) |
-5.3%
|
-3.1%
|
0.7% |
| Current ratio |
149.7%
|
160.3%
|
170.8% |
| Return on equity (ROE) |
-23.3%
|
-8.9%
|
-6.2% |
| Change turnover |
-121
|
274
|
429 |
| Change turnover % |
-4%
|
9%
|
16% |
| Chg. No. of employees |
-3
|
2
|
-1 |
| Chg. No. of employees % |
-10%
|
7%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.