TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Guideline AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78,721
|
81,461
|
71,889 |
| Financial expenses |
1,171
|
1,570
|
750 |
| Earnings before taxes |
4,145
|
11,489
|
8,601 |
| EBITDA |
4,775
|
12,241
|
8,966 |
| Total assets |
55,041
|
46,313
|
41,424 |
| Current assets |
50,504
|
46,001
|
40,957 |
| Current liabilities |
26,519
|
22,912
|
14,227 |
| Equity capital |
26,739
|
21,944
|
26,296 |
| - share capital |
203
|
189
|
195 |
| 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 |
5,248
|
5,819
|
5,135 |
| Profit as a percentage of turnover |
5.3%
|
14.1%
|
12.0% |
| Return on assets (ROA) |
9.7%
|
28.2%
|
22.6% |
| Current ratio |
190.4%
|
200.8%
|
287.9% |
| Return on equity (ROE) |
15.5%
|
52.4%
|
32.7% |
| Change turnover |
-8,521
|
11,732
|
9,182 |
| 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.