TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guideline AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
77,708
|
86,119
|
73,716 |
| Financial expenses |
1,156
|
1,660
|
769 |
| Earnings before taxes |
4,092
|
12,146
|
8,820 |
| EBITDA |
4,714
|
12,941
|
9,194 |
| Total assets |
54,333
|
48,961
|
42,476 |
| Current assets |
49,854
|
48,631
|
41,998 |
| Current liabilities |
26,178
|
24,222
|
14,588 |
| Equity capital |
26,395
|
23,199
|
26,964 |
| - share capital |
200
|
200
|
200 |
| 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 |
5,181
|
6,151
|
5,265 |
| 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 |
-8,411
|
12,403
|
9,415 |
| 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.