TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guideline AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 57,548 | 53,601 | 47,657 |
Financial expenses | 1,109 | 559 | 425 |
Earnings before taxes | 8,116 | 6,413 | 6,272 |
EBITDA | 8,648 | 6,685 | 5,506 |
Total assets | 32,717 | 30,886 | 22,431 |
Current assets | 32,497 | 30,538 | 22,123 |
Current liabilities | 16,186 | 10,607 | 6,165 |
Equity capital | 15,502 | 19,606 | 14,831 |
- share capital | 134 | 145 | 148 |
Employees (average) | 14 | 14 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 47.4% | 63.5% | 66.1% |
Turnover per employee | 4,111 | 3,829 | 3,666 |
Profit as a percentage of turnover | 14.1% | 12.0% | 13.2% |
Return on assets (ROA) | 28.2% | 22.6% | 29.9% |
Current ratio | 200.8% | 287.9% | 358.8% |
Return on equity (ROE) | 52.4% | 32.7% | 42.3% |
Change turnover | 8,288 | 6,846 | 7,299 |
Change turnover % | 17% | 15% | 18% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 8% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.