TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geelmuyden.Kiese AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
41,575
|
30,358
|
23,200 |
Financial expenses |
38
|
31
|
6 |
Earnings before taxes |
2,612
|
4,700
|
3,505 |
EBITDA |
3,514
|
5,252
|
3,787 |
Total assets |
25,282
|
18,155
|
18,234 |
Current assets |
17,615
|
16,324
|
17,128 |
Current liabilities |
17,069
|
11,155
|
9,059 |
Equity capital |
4,970
|
6,596
|
9,038 |
- share capital |
168
|
167
|
182 |
Employees (average) |
31
|
22
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.7%
|
36.3%
|
49.6% |
Turnover per employee |
1,341
|
1,380
|
1,221 |
Profit as a percentage of turnover |
6.3%
|
15.5%
|
15.1% |
Return on assets (ROA) |
10.5%
|
26.1%
|
19.3% |
Current ratio |
103.2%
|
146.3%
|
189.1% |
Return on equity (ROE) |
52.6%
|
71.3%
|
38.8% |
Change turnover |
11,061
|
9,037
|
2,574 |
Change turnover % |
36%
|
42%
|
12% |
Chg. No. of employees |
9
|
3
|
-1 |
Chg. No. of employees % |
41%
|
16%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.