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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 163,811 Less Arrow 138,414 Less Arrow 105,981
Financial expenses 249 Less Arrow 236 More Arrow 2,457
Earnings before taxes 6,390 Less Arrow -1,311 More Arrow 30,141
EBITDA 21,511 Less Arrow 9,122 Less Arrow 7,154
Total assets 140,029 Less Arrow 139,925 More Arrow 142,593
Current assets 80,372 Less Arrow 72,143 More Arrow 76,491
Current liabilities 27,821 More Arrow 30,261 Less Arrow 24,581
Equity capital 112,208 Less Arrow 108,997 More Arrow 117,372
- share capital 10,810 More Arrow 11,145 More Arrow 11,972
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 2,184 Less Arrow 1,846 Less Arrow 1,536
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 29,557 More Arrow 39,756 Less Arrow -24,326
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.