TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GU Ventures AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,279
|
25,005
|
22,849 |
| Financial expenses |
5,325
|
1,619
|
3,011 |
| Earnings before taxes |
-8,386
|
-3,489
|
-2,581 |
| EBITDA |
-3,653
|
-2,026
|
-723 |
| Total assets |
57,537
|
61,179
|
62,059 |
| Current assets |
31,920
|
34,137
|
32,490 |
| Current liabilities |
21,318
|
21,296
|
19,022 |
| Equity capital |
36,024
|
39,327
|
41,957 |
| - share capital |
65
|
67
|
67 |
| 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 |
895
|
862
|
846 |
| Profit as a percentage of turnover |
-36.0%
|
-14.0%
|
-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 |
-899
|
2,039
|
3,188 |
| 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.