TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
A Perfect Guide Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,269
|
25,017
|
21,197 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
-2,816
|
-779
|
-256 |
| EBITDA |
-3,423
|
-952
|
-274 |
| Total assets |
22,094
|
22,419
|
21,829 |
| Current assets |
22,094
|
22,419
|
21,829 |
| Current liabilities |
1,278
|
2,984
|
1,791 |
| Equity capital |
20,816
|
19,435
|
20,038 |
| - share capital |
172
|
161
|
166 |
| 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 |
1728.8%
|
751.3%
|
1218.8% |
| Return on equity (ROE) |
-13.5%
|
-4.0%
|
-1.3% |
| Change turnover |
-7,524
|
4,457
|
4,975 |
| 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.