TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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Guide Germanica AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
322
|
449
|
197 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-45
|
99
|
-8 |
| EBITDA |
-45
|
100
|
-8 |
| Total assets |
94
|
172
|
55 |
| Current assets |
94
|
172
|
55 |
| Current liabilities |
26
|
48
|
14 |
| Equity capital |
68
|
124
|
41 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
72.3%
|
72.1%
|
74.5% |
| Turnover per employee |
322
|
449
|
197 |
| Profit as a percentage of turnover |
-14.0%
|
22.0%
|
-4.1% |
| Return on assets (ROA) |
-46.8%
|
58.1%
|
-14.5% |
| Current ratio |
361.5%
|
358.3%
|
392.9% |
| Return on equity (ROE) |
-66.2%
|
79.8%
|
-19.5% |
| Change turnover |
-88
|
255
|
-56 |
| Change turnover % |
-21%
|
131%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.