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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Guide Germanica AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 489 More Arrow 622 Less Arrow 269
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -69 More Arrow 137 Less Arrow -11
EBITDA -68 More Arrow 138 Less Arrow -11
Total assets 143 More Arrow 238 Less Arrow 75
Current assets 143 More Arrow 238 Less Arrow 75
Current liabilities 40 More Arrow 66 Less Arrow 19
Equity capital 103 More Arrow 172 Less Arrow 56
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 72.0% More Arrow 72.3% More Arrow 74.7%
Turnover per employee 489 More Arrow 622 Less Arrow 269
Profit as a percentage of turnover -14.1% More Arrow 22.0% Less Arrow -4.1%
Return on assets (ROA) -47.6% More Arrow 58.0% Less Arrow -14.7%
Current ratio 357.5% More Arrow 360.6% More Arrow 394.7%
Return on equity (ROE) -67.0% More Arrow 79.7% Less Arrow -19.6%
Change turnover -133 More Arrow 353 Less Arrow -77
Change turnover % -21% More Arrow 131% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.