TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
A Perfect Guide Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,021
|
26,448
|
21,736 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
-2,780
|
-824
|
-263 |
| EBITDA |
-3,379
|
-1,006
|
-281 |
| Total assets |
21,810
|
23,701
|
22,384 |
| Current assets |
21,810
|
23,701
|
22,384 |
| Current liabilities |
1,262
|
3,155
|
1,837 |
| Equity capital |
20,548
|
20,546
|
20,547 |
| - share capital |
170
|
170
|
170 |
| 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 |
1728.2%
|
751.2%
|
1218.5% |
| Return on equity (ROE) |
-13.5%
|
-4.0%
|
-1.3% |
| Change turnover |
-7,427
|
4,712
|
5,101 |
| 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.