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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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G.U. Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 859 Less Arrow 601 More Arrow 728
Financial expenses 0 More Arrow 227 Less Arrow 1
Earnings before taxes 236 More Arrow 649 More Arrow 2,280
EBITDA -75 More Arrow 295 More Arrow 512
Total assets 5,227 More Arrow 5,396 More Arrow 5,892
Current assets 607 More Arrow 942 More Arrow 1,700
Current liabilities 154 Less Arrow 93 More Arrow 148
Equity capital 4,673 More Arrow 5,013 More Arrow 5,676
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 89.4% More Arrow 92.9% More Arrow 96.3%
Turnover per employee 430 More Arrow 601 More Arrow 728
Profit as a percentage of turnover 27.5% More Arrow 108.0% More Arrow 313.2%
Return on assets (ROA) 4.5% More Arrow 16.2% More Arrow 38.7%
Current ratio 394.2% More Arrow 1012.9% More Arrow 1148.6%
Return on equity (ROE) 5.1% More Arrow 12.9% More Arrow 40.2%
Change turnover 279 Less Arrow -92 Less Arrow -318
Change turnover % 48% Less Arrow -13% Less Arrow -30%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.