TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GEOCON AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,036
|
772
|
965 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-47
|
-29
|
5 |
| EBITDA |
-31
|
-12
|
23 |
| Total assets |
348
|
311
|
369 |
| Current assets |
326
|
292
|
339 |
| Current liabilities |
213
|
176
|
189 |
| Equity capital |
135
|
136
|
180 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
43.7%
|
48.8% |
| Turnover per employee |
115
|
96
|
121 |
| Profit as a percentage of turnover |
-4.5%
|
-3.8%
|
0.5% |
| Return on assets (ROA) |
-13.5%
|
-9.0%
|
1.6% |
| Current ratio |
153.1%
|
165.9%
|
179.4% |
| Return on equity (ROE) |
-34.8%
|
-21.3%
|
2.8% |
| Change turnover |
262
|
-114
|
64 |
| Change turnover % |
34%
|
-13%
|
7% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
13%
|
0%
|
-11% |
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.