TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guideline Geo AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 173,178 | 141,931 | 101,165 |
Financial expenses | 263 | 242 | 2,345 |
Earnings before taxes | 6,755 | -1,344 | 28,771 |
EBITDA | 22,741 | 9,354 | 6,829 |
Total assets | 148,036 | 143,480 | 136,114 |
Current assets | 84,968 | 73,976 | 73,015 |
Current liabilities | 29,412 | 31,030 | 23,464 |
Equity capital | 118,624 | 111,766 | 112,039 |
- share capital | 11,428 | 11,428 | 11,428 |
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 | 2,309 | 1,892 | 1,466 |
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 | 31,247 | 40,766 | -23,221 |
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.