TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Genevad Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
55,803
|
35,261
|
13,470 |
Financial expenses |
139,808
|
52,064
|
65,304 |
Earnings before taxes |
80,614
|
144,421
|
233,491 |
EBITDA |
-4,457
|
-12,069
|
-12,755 |
Total assets |
2,928,116
|
2,557,532
|
2,602,414 |
Current assets |
265,596
|
162,522
|
259,438 |
Current liabilities |
462,424
|
439,451
|
172,031 |
Equity capital |
894,101
|
913,822
|
1,179,113 |
- share capital |
672
|
668
|
727 |
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 |
1,924
|
1,679
|
748 |
Profit as a percentage of turnover |
144.5%
|
409.6%
|
1733.4% |
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 |
20,360
|
22,882
|
3,154 |
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
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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.