TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Guidecompaniet AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,501
|
24,560
|
17,150 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
4,423
|
3,858
|
3,830 |
| Total assets |
12,945
|
10,809
|
9,348 |
| Current assets |
10,614
|
8,548
|
6,892 |
| Current liabilities |
4,154
|
3,553
|
3,353 |
| Equity capital |
8,790
|
7,256
|
5,993 |
| - share capital |
109
|
115
|
122 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.9%
|
67.1%
|
64.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.0%
|
15.7%
|
22.3% |
| Return on assets (ROA) |
34.2%
|
35.7%
|
41.0% |
| Current ratio |
255.5%
|
240.6%
|
205.5% |
| Return on equity (ROE) |
50.3%
|
53.2%
|
63.9% |
| Change turnover |
6,174
|
8,464
|
15,237 |
| Change turnover % |
26%
|
53%
|
796% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.