TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GEREDO, Gefle Ekonomi & Redovisning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
776
|
660
|
900 |
| Financial expenses |
12
|
9
|
12 |
| Earnings before taxes |
-66
|
-233
|
-47 |
| EBITDA |
-55
|
-225
|
-33 |
| Total assets |
288
|
310
|
177 |
| Current assets |
288
|
310
|
176 |
| Current liabilities |
559
|
515
|
159 |
| Equity capital |
-368
|
-300
|
-73 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-127.8%
|
-96.8%
|
-41.2% |
| Turnover per employee |
388
|
660
|
450 |
| Profit as a percentage of turnover |
-8.5%
|
-35.3%
|
-5.2% |
| Return on assets (ROA) |
-18.8%
|
-72.3%
|
-19.8% |
| Current ratio |
51.5%
|
60.2%
|
110.7% |
| Return on equity (ROE) |
17.9%
|
77.7%
|
64.4% |
| Change turnover |
113
|
-167
|
-97 |
| Change turnover % |
17%
|
-20%
|
-10% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
100%
|
-50%
|
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.