TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guest & Management Security AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
606
|
688
|
301 |
| Financial expenses |
15
|
14
|
13 |
| Earnings before taxes |
45
|
136
|
-54 |
| EBITDA |
59
|
128
|
-27 |
| Total assets |
309
|
381
|
383 |
| Current assets |
114
|
148
|
98 |
| Current liabilities |
49
|
124
|
102 |
| Equity capital |
240
|
233
|
225 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
7
|
8
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.7%
|
61.2%
|
58.7% |
| Turnover per employee |
87
|
86
|
60 |
| Profit as a percentage of turnover |
7.4%
|
19.8%
|
-17.9% |
| Return on assets (ROA) |
19.4%
|
39.4%
|
-10.7% |
| Current ratio |
232.7%
|
119.4%
|
96.1% |
| Return on equity (ROE) |
18.8%
|
58.4%
|
-24.0% |
| Change turnover |
-14
|
402
|
-257 |
| Change turnover % |
-2%
|
140%
|
-46% |
| Chg. No. of employees |
-1
|
3
|
-3 |
| Chg. No. of employees % |
-13%
|
60%
|
-38% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.