TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GU Ventures AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
25,005
|
22,849
|
21,394 |
Financial expenses |
1,619
|
3,011
|
702 |
Earnings before taxes |
-3,489
|
-2,581
|
2,037 |
EBITDA |
-2,026
|
-723
|
-758 |
Total assets |
61,179
|
62,059
|
67,857 |
Current assets |
34,137
|
32,490
|
33,809 |
Current liabilities |
21,296
|
19,022
|
18,755 |
Equity capital |
39,327
|
41,957
|
47,767 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
29
|
27
|
28 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
64.3%
|
67.6%
|
70.4% |
Turnover per employee |
862
|
846
|
764 |
Profit as a percentage of turnover |
-14.0%
|
-11.3%
|
9.5% |
Return on assets (ROA) |
-3.1%
|
0.7%
|
4.0% |
Current ratio |
160.3%
|
170.8%
|
180.3% |
Return on equity (ROE) |
-8.9%
|
-6.2%
|
4.3% |
Change turnover |
2,039
|
3,188
|
4,573 |
Change turnover % |
9%
|
16%
|
27% |
Chg. No. of employees |
2
|
-1
|
4 |
Chg. No. of employees % |
7%
|
-4%
|
17% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.