TURNOVER (x1000 SEK)
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NET PROFIT (x1000 SEK)
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EMPLOYEES
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Guideline Geo AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
201,419
|
173,178
|
141,931 |
| Financial expenses |
358
|
263
|
242 |
| Earnings before taxes |
19,145
|
6,755
|
-1,344 |
| EBITDA |
29,582
|
22,741
|
9,354 |
| Total assets |
172,937
|
148,036
|
143,480 |
| Current assets |
111,368
|
84,968
|
73,976 |
| Current liabilities |
39,665
|
29,412
|
31,030 |
| Equity capital |
133,272
|
118,624
|
111,766 |
| - share capital |
11,428
|
11,428
|
11,428 |
| Employees (average) |
78
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
77.1%
|
80.1%
|
77.9% |
| Turnover per employee |
2,582
|
2,309
|
1,892 |
| Profit as a percentage of turnover |
9.5%
|
3.9%
|
-0.9% |
| Return on assets (ROA) |
11.3%
|
4.7%
|
-0.8% |
| Current ratio |
280.8%
|
288.9%
|
238.4% |
| Return on equity (ROE) |
14.4%
|
5.7%
|
-1.2% |
| Change turnover |
28,241
|
31,247
|
40,766 |
| Change turnover % |
16%
|
22%
|
40% |
| Chg. No. of employees |
3
|
0
|
6 |
| Chg. No. of employees % |
4%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.