TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GU Ventures AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,355
|
3,073
|
2,877 |
Financial expenses |
217
|
405
|
94 |
Earnings before taxes |
-468
|
-347
|
274 |
EBITDA |
-272
|
-97
|
-102 |
Total assets |
8,209
|
8,345
|
9,125 |
Current assets |
4,580
|
4,369
|
4,547 |
Current liabilities |
2,857
|
2,558
|
2,522 |
Equity capital |
5,277
|
5,642
|
6,423 |
- share capital |
9
![]() |
9
|
10 |
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 |
116
|
114
|
103 |
Profit as a percentage of turnover |
-13.9%
|
-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 |
274
|
429
|
615 |
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.