TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guide Germanica AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
300
|
322
|
449 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-2
|
-45
|
99 |
| EBITDA |
-2
|
-45
|
100 |
| Total assets |
47
|
94
|
172 |
| Current assets |
47
|
94
|
172 |
| Current liabilities |
-16
|
26
|
48 |
| Equity capital |
63
|
68
|
124 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
134.0%
|
72.3%
|
72.1% |
| Turnover per employee |
300
|
322
|
449 |
| Profit as a percentage of turnover |
-0.7%
|
-14.0%
|
22.0% |
| Return on assets (ROA) |
-2.1%
|
-46.8%
|
58.1% |
| Current ratio |
-293.8%
|
361.5%
|
358.3% |
| Return on equity (ROE) |
-3.2%
|
-66.2%
|
79.8% |
| Change turnover |
-10
|
-88
|
255 |
| Change turnover % |
-3%
|
-21%
|
131% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.