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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Guideline Geo AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 115,723 Less Arrow 103,202 Less Arrow 74,980
Financial expenses 176 Equal arrow 176 More Arrow 1,738
Earnings before taxes 4,514 Less Arrow -977 More Arrow 21,324
EBITDA 15,196 Less Arrow 6,802 Less Arrow 5,061
Total assets 98,923 More Arrow 104,329 Less Arrow 100,882
Current assets 56,778 Less Arrow 53,790 More Arrow 54,116
Current liabilities 19,654 More Arrow 22,563 Less Arrow 17,391
Equity capital 79,269 More Arrow 81,269 More Arrow 83,039
- share capital 7,637 More Arrow 8,310 More Arrow 8,470
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 1,543 Less Arrow 1,376 Less Arrow 1,087
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 311.2%
Return on equity (ROE) 5.7% Less Arrow -1.2% More Arrow 25.7%
Change turnover 20,880 More Arrow 29,642 Less Arrow -17,210
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.