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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Guideline Geo AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 15,562 Less Arrow 13,878 Less Arrow 10,079
Financial expenses 24 Equal arrow 24 More Arrow 234
Earnings before taxes 607 Less Arrow -131 More Arrow 2,866
EBITDA 2,044 Less Arrow 915 Less Arrow 680
Total assets 13,303 More Arrow 14,030 Less Arrow 13,561
Current assets 7,635 Less Arrow 7,233 More Arrow 7,274
Current liabilities 2,643 More Arrow 3,034 Less Arrow 2,338
Equity capital 10,660 More Arrow 10,929 More Arrow 11,162
- share capital 1,027 More Arrow 1,117 More Arrow 1,139
Employees (average) 75 Equal arrow 75 Less Arrow 69

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 80.1% Less Arrow 77.9% More Arrow 82.3%
Turnover per employee 207 Less Arrow 185 Less Arrow 146
Profit as a percentage of turnover 3.9% Less Arrow -0.9% More Arrow 28.4%
Return on assets (ROA) 4.7% Less Arrow -0.8% More Arrow 22.9%
Current ratio 288.9% Less Arrow 238.4% More Arrow 311.1%
Return on equity (ROE) 5.7% Less Arrow -1.2% More Arrow 25.7%
Change turnover 2,808 More Arrow 3,986 Less Arrow -2,313
Change turnover % 22% More Arrow 40% Less Arrow -19%
Chg. No. of employees 0 More Arrow 6 Less Arrow -10
Chg. No. of employees % 0% More Arrow 9% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.