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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Damascus Geta AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,554 Less Arrow 10,355 Less Arrow 2,789
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 190 More Arrow 328 Less Arrow -766
EBITDA 303 More Arrow 454 Less Arrow -766
Total assets 1,758 Less Arrow 1,431 Less Arrow 853
Current assets 1,262 Less Arrow 913 Less Arrow 195
Current liabilities 841 Less Arrow 583 Less Arrow 134
Equity capital 917 Less Arrow 847 Less Arrow 719
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 18 More Arrow 20 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.2% More Arrow 59.2% More Arrow 84.3%
Turnover per employee 642 Less Arrow 518
Profit as a percentage of turnover 1.6% More Arrow 3.2% Less Arrow -27.5%
Return on assets (ROA) 10.8% More Arrow 23.1% Less Arrow -89.7%
Current ratio 150.1% More Arrow 156.6% Less Arrow 145.5%
Return on equity (ROE) 20.7% More Arrow 38.7% Less Arrow -106.5%
Change turnover 2,196 More Arrow 7,702 Less Arrow 248
Change turnover % 23% More Arrow 290% Less Arrow 10%
Chg. No. of employees -2 More Arrow 20 Less Arrow -2
Chg. No. of employees % -10% -100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.