TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Genevad Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
83,080
|
52,767
|
18,525 |
Financial expenses |
208,149
|
77,913
|
89,811 |
Earnings before taxes |
120,019
|
216,124
|
321,112 |
EBITDA |
-6,635
|
-18,061
|
-17,541 |
Total assets |
4,359,427
|
3,827,305
|
3,579,015 |
Current assets |
395,424
|
243,212
|
356,797 |
Current liabilities |
688,465
|
657,631
|
236,589 |
Equity capital |
1,331,152
|
1,367,520
|
1,621,596 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
2,865
|
2,513
|
1,029 |
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 |
30,313
|
34,242
|
4,337 |
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.