TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Genfer Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
382,563
|
1,033
|
257,614 |
| Financial expenses |
48,251
|
839
|
21,821 |
| Earnings before taxes |
7,041
|
-2,478
|
22,601 |
| Total assets |
1,148,610
|
133,092
|
945,040 |
| Current assets |
142,959
|
5,882
|
158,407 |
| Current liabilities |
105,627
|
31,825
|
86,364 |
| Equity capital |
329,624
|
101,267
|
225,556 |
| - share capital |
50,380
|
53,043
|
56,515 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Solvency |
28.7%
|
76.1%
|
23.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
-239.9%
|
8.8% |
| Return on assets (ROA) |
4.8%
|
-1.2%
|
4.7% |
| Current ratio |
135.3%
|
18.5%
|
183.4% |
| Return on equity (ROE) |
2.1%
|
-2.4%
|
10.0% |
| Change turnover | |||
| Change turnover % | 72% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| 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.