TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guideline Geo AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,152
|
15,562
|
13,878 |
| Financial expenses |
32
|
24
|
24 |
| Earnings before taxes |
1,725
|
607
|
-131 |
| EBITDA |
2,666
|
2,044
|
915 |
| Total assets |
15,586
|
13,303
|
14,030 |
| Current assets |
10,037
|
7,635
|
7,233 |
| Current liabilities |
3,575
|
2,643
|
3,034 |
| Equity capital |
12,011
|
10,660
|
10,929 |
| - share capital |
1,030
|
1,027
|
1,117 |
| Employees (average) |
78
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
77.1%
|
80.1%
|
77.9% |
| Turnover per employee |
233
|
207
|
185 |
| Profit as a percentage of turnover |
9.5%
|
3.9%
|
-0.9% |
| Return on assets (ROA) |
11.3%
|
4.7%
|
-0.8% |
| Current ratio |
280.8%
|
288.9%
|
238.4% |
| Return on equity (ROE) |
14.4%
|
5.7%
|
-1.2% |
| Change turnover |
2,545
|
2,808
|
3,986 |
| Change turnover % |
16%
|
22%
|
40% |
| Chg. No. of employees |
3
|
0
|
6 |
| Chg. No. of employees % |
4%
|
0%
|
9% |
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.