TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
G.U. Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
91
|
115
|
81 |
| Financial expenses |
5
|
0
|
31 |
| Earnings before taxes |
119
|
32
|
87 |
| EBITDA |
29
|
-10
|
40 |
| Total assets |
694
|
701
|
725 |
| Current assets |
96
|
81
|
127 |
| Current liabilities |
10
|
21
|
12 |
| Equity capital |
632
|
627
|
674 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
91.1%
|
89.4%
|
93.0% |
| Turnover per employee |
46
|
58
|
81 |
| Profit as a percentage of turnover |
130.8%
|
27.8%
|
107.4% |
| Return on assets (ROA) |
17.9%
|
4.6%
|
16.3% |
| Current ratio |
960.0%
|
385.7%
|
1058.3% |
| Return on equity (ROE) |
18.8%
|
5.1%
|
12.9% |
| Change turnover |
-20
|
37
|
-12 |
| Change turnover % |
-18%
|
48%
|
-13% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| 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.