TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
A Perfect Guide Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,776
|
17,673
|
15,805 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-1,867
|
-551
|
-191 |
| EBITDA |
-2,270
|
-672
|
-204 |
| Total assets |
14,649
|
15,838
|
16,276 |
| Current assets |
14,649
|
15,838
|
16,276 |
| Current liabilities |
848
|
2,108
|
1,336 |
| Equity capital |
13,802
|
13,730
|
14,940 |
| - share capital |
114
|
114
|
124 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.2%
|
86.7%
|
91.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.6%
|
-3.1%
|
-1.2% |
| Return on assets (ROA) |
-12.7%
|
-3.5%
|
-1.2% |
| Current ratio |
1727.5%
|
751.3%
|
1218.3% |
| Return on equity (ROE) |
-13.5%
|
-4.0%
|
-1.3% |
| Change turnover |
-4,989
|
3,149
|
3,709 |
| Change turnover % |
-28%
|
22%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.