TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
GU Ventures AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
37,713
|
32,344
|
28,693 |
Financial expenses |
2,442
|
4,262
|
942 |
Earnings before taxes |
-5,262
|
-3,653
|
2,732 |
EBITDA |
-3,056
|
-1,023
|
-1,016 |
Total assets |
92,271
|
87,847
|
91,010 |
Current assets |
51,485
|
45,991
|
45,345 |
Current liabilities |
32,119
|
26,926
|
25,154 |
Equity capital |
59,313
|
59,392
|
64,064 |
- share capital |
101
|
95
|
98 |
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 |
1,300
|
1,198
|
1,025 |
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 |
3,075
|
4,513
|
6,133 |
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
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0
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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.