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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GetawayGuides AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,902 Less Arrow 2,066 Less Arrow 374
Financial expenses 28 Less Arrow 5 Less Arrow 0
Earnings before taxes -132 More Arrow 32 More Arrow 1,469
EBITDA -104 More Arrow 38 Less Arrow 15
Total assets 723 More Arrow 1,092 More Arrow 1,801
Current assets 495 More Arrow 972 More Arrow 1,701
Current liabilities 720 More Arrow 958 Less Arrow 228
Equity capital 3 More Arrow 134 More Arrow 1,574
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Less Arrow 8 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% More Arrow 12.3% More Arrow 87.4%
Turnover per employee 290 Less Arrow 258
Profit as a percentage of turnover -4.5% More Arrow 1.5% More Arrow 392.8%
Return on assets (ROA) -14.4% More Arrow 3.4% More Arrow 81.6%
Current ratio 68.8% More Arrow 101.5% More Arrow 746.1%
Return on equity (ROE) -4400% More Arrow 23.9% More Arrow 93.3%
Change turnover 825 More Arrow 1,723 Less Arrow 374
Change turnover % 40% More Arrow 502%
Chg. No. of employees 2 More Arrow 8 Less Arrow 0
Chg. No. of employees % 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.