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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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G.U. Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/08 2021/08
Turnover 1,279 Less Arrow 863 More Arrow 995
Financial expenses 0 More Arrow 326 Less Arrow 1
Earnings before taxes 351 More Arrow 932 More Arrow 3,115
EBITDA -112 More Arrow 424 More Arrow 700
Total assets 7,782 Less Arrow 7,750 More Arrow 8,050
Current assets 903 More Arrow 1,353 More Arrow 2,323
Current liabilities 229 Less Arrow 133 More Arrow 202
Equity capital 6,957 More Arrow 7,199 More Arrow 7,755
- share capital 100 Equal arrow 100 Equal arrow 100
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 640 More Arrow 863 More Arrow 995
Profit as a percentage of turnover 27.4% More Arrow 108.0% More Arrow 313.1%
Return on assets (ROA) 4.5% More Arrow 16.2% More Arrow 38.7%
Current ratio 394.3% More Arrow 1017.3% More Arrow 1150.0%
Return on equity (ROE) 5.0% More Arrow 12.9% More Arrow 40.2%
Change turnover 416 Less Arrow -132 Less Arrow -435
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.