TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guideline AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,003
|
7,739
|
7,208 |
| Financial expenses |
104
|
149
|
75 |
| Earnings before taxes |
369
|
1,091
|
862 |
| EBITDA |
425
|
1,163
|
899 |
| Total assets |
4,897
|
4,400
|
4,153 |
| Current assets |
4,493
|
4,370
|
4,107 |
| Current liabilities |
2,359
|
2,177
|
1,426 |
| Equity capital |
2,379
|
2,085
|
2,637 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
47.4%
|
63.5% |
| Turnover per employee |
467
|
553
|
515 |
| Profit as a percentage of turnover |
5.3%
|
14.1%
|
12.0% |
| Return on assets (ROA) |
9.7%
|
28.2%
|
22.6% |
| Current ratio |
190.5%
|
200.7%
|
288.0% |
| Return on equity (ROE) |
15.5%
|
52.3%
|
32.7% |
| Change turnover |
-758
|
1,115
|
921 |
| Change turnover % |
-10%
|
17%
|
15% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
7%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.