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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Guideline Geo AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 204,044 Less Arrow 163,811 Less Arrow 138,414
Financial expenses 363 Less Arrow 249 Less Arrow 236
Earnings before taxes 19,394 Less Arrow 6,390 Less Arrow -1,311
EBITDA 29,968 Less Arrow 21,511 Less Arrow 9,122
Total assets 175,191 Less Arrow 140,029 Less Arrow 139,925
Current assets 112,819 Less Arrow 80,372 Less Arrow 72,143
Current liabilities 40,182 Less Arrow 27,821 More Arrow 30,261
Equity capital 135,009 Less Arrow 112,208 Less Arrow 108,997
- share capital 11,577 Less Arrow 10,810 More Arrow 11,145
Employees (average) 78 Less Arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 77.1% More Arrow 80.1% Less Arrow 77.9%
Turnover per employee 2,616 Less Arrow 2,184 Less Arrow 1,846
Profit as a percentage of turnover 9.5% Less Arrow 3.9% Less Arrow -0.9%
Return on assets (ROA) 11.3% Less Arrow 4.7% Less Arrow -0.8%
Current ratio 280.8% More Arrow 288.9% Less Arrow 238.4%
Return on equity (ROE) 14.4% Less Arrow 5.7% Less Arrow -1.2%
Change turnover 28,609 More Arrow 29,557 More Arrow 39,756
Change turnover % 16% More Arrow 22% More Arrow 40%
Chg. No. of employees 3 Less Arrow 0 More Arrow 6
Chg. No. of employees % 4% Less Arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.