TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Genevad Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,487
|
4,742
|
1,811 |
Financial expenses |
18,759
|
7,001
|
8,782 |
Earnings before taxes |
10,816
|
19,421
|
31,399 |
EBITDA |
-598
|
-1,623
|
-1,715 |
Total assets |
392,883
|
343,925
|
349,961 |
Current assets |
35,637
|
21,855
|
34,888 |
Current liabilities |
62,046
|
59,095
|
23,134 |
Equity capital |
119,967
|
122,887
|
158,562 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
29
|
21
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.5%
|
35.7%
|
45.3% |
Turnover per employee |
258
|
226
|
101 |
Profit as a percentage of turnover |
144.5%
|
409.6%
|
1733.8% |
Return on assets (ROA) |
7.5%
|
7.7%
|
11.5% |
Current ratio |
57.4%
|
37.0%
|
150.8% |
Return on equity (ROE) |
9.0%
|
15.8%
|
19.8% |
Change turnover |
2,732
|
3,077
|
424 |
Change turnover % |
57%
|
185%
|
31% |
Chg. No. of employees |
8
|
3
|
2 |
Chg. No. of employees % |
38%
|
17%
|
13% |
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.