TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guts & Glory Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
997
|
944
|
1,101 |
| Financial expenses |
26
|
19
|
9 |
| Earnings before taxes |
17
|
13
|
6 |
| EBITDA |
41
|
33
|
17 |
| Total assets |
567
|
710
|
759 |
| Current assets |
567
|
710
|
754 |
| Current liabilities |
277
|
310
|
344 |
| Equity capital |
91
|
80
|
79 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.0%
|
11.3%
|
10.4% |
| Turnover per employee |
125
|
118
|
122 |
| Profit as a percentage of turnover |
1.7%
|
1.4%
|
0.5% |
| Return on assets (ROA) |
7.6%
|
4.5%
|
2.0% |
| Current ratio |
204.7%
|
229.0%
|
219.2% |
| Return on equity (ROE) |
18.7%
|
16.2%
|
7.6% |
| Change turnover |
50
|
-67
|
107 |
| Change turnover % |
5%
|
-7%
|
11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.