TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Genevad Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
84,163
|
49,913
|
18,066 |
Financial expenses |
210,862
|
73,699
|
87,586 |
Earnings before taxes |
121,583
|
204,434
|
313,156 |
EBITDA |
-6,721
|
-17,084
|
-17,106 |
Total assets |
4,416,238
|
3,620,296
|
3,490,335 |
Current assets |
400,577
|
230,057
|
347,956 |
Current liabilities |
697,437
|
622,061
|
230,727 |
Equity capital |
1,348,499
|
1,293,554
|
1,581,416 |
- share capital |
1,013
|
946
|
975 |
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 |
2,902
|
2,377
|
1,004 |
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 |
30,708
|
32,390
|
4,230 |
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.