TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guideline Geo AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
135,288
|
115,723
|
103,202 |
| Financial expenses |
240
|
176
|
176 |
| Earnings before taxes |
12,859
|
4,514
|
-977 |
| EBITDA |
19,869
|
15,196
|
6,802 |
| Total assets |
116,157
|
98,923
|
104,329 |
| Current assets |
74,803
|
56,778
|
53,790 |
| Current liabilities |
26,642
|
19,654
|
22,563 |
| Equity capital |
89,515
|
79,269
|
81,269 |
| - share capital |
7,676
|
7,637
|
8,310 |
| 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 |
1,734
|
1,543
|
1,376 |
| 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 |
18,969
|
20,880
|
29,642 |
| 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.