TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guideline Geo AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
115,723
|
103,202
|
74,980 |
Financial expenses |
176
![]() |
176
|
1,738 |
Earnings before taxes |
4,514
|
-977
|
21,324 |
EBITDA |
15,196
|
6,802
|
5,061 |
Total assets |
98,923
|
104,329
|
100,882 |
Current assets |
56,778
|
53,790
|
54,116 |
Current liabilities |
19,654
|
22,563
|
17,391 |
Equity capital |
79,269
|
81,269
|
83,039 |
- share capital |
7,637
|
8,310
|
8,470 |
Employees (average) |
75
![]() |
75
|
69 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
80.1%
|
77.9%
|
82.3% |
Turnover per employee |
1,543
|
1,376
|
1,087 |
Profit as a percentage of turnover |
3.9%
|
-0.9%
|
28.4% |
Return on assets (ROA) |
4.7%
|
-0.8%
|
22.9% |
Current ratio |
288.9%
|
238.4%
|
311.2% |
Return on equity (ROE) |
5.7%
|
-1.2%
|
25.7% |
Change turnover |
20,880
|
29,642
|
-17,210 |
Change turnover % |
22%
|
40%
|
-19% |
Chg. No. of employees |
0
|
6
|
-10 |
Chg. No. of employees % |
0%
|
9%
|
-13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.