TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
GU Ventures AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
36,965
|
37,713
|
32,344 |
| Financial expenses |
8,456
|
2,442
|
4,262 |
| Earnings before taxes |
-13,317
|
-5,262
|
-3,653 |
| EBITDA |
-5,801
|
-3,056
|
-1,023 |
| Total assets |
91,366
|
92,271
|
87,847 |
| Current assets |
50,686
|
51,485
|
45,991 |
| Current liabilities |
33,852
|
32,119
|
26,926 |
| Equity capital |
57,204
|
59,313
|
59,392 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,422
|
1,300
|
1,198 |
| 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 |
-1,428
|
3,075
|
4,513 |
| 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.