TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GU Ventures AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
37,228
|
34,193
|
29,422 |
Financial expenses |
2,411
|
4,506
|
966 |
Earnings before taxes |
-5,194
|
-3,862
|
2,801 |
EBITDA |
-3,017
|
-1,082
|
-1,042 |
Total assets |
91,084
|
92,870
|
93,322 |
Current assets |
50,823
|
48,621
|
46,497 |
Current liabilities |
31,706
|
28,466
|
25,793 |
Equity capital |
58,550
|
62,788
|
65,692 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,284
|
1,266
|
1,051 |
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 |
3,035
|
4,771
|
6,289 |
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.