TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Genfer Group AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
589,050
|
1,538
|
385,514 |
| Financial expenses |
74,295
|
1,250
|
32,654 |
| Earnings before taxes |
10,841
|
-3,689
|
33,821 |
| Total assets |
1,768,567
|
198,150
|
1,414,236 |
| Current assets |
220,120
|
8,757
|
237,054 |
| Current liabilities |
162,639
|
47,382
|
129,242 |
| Equity capital |
507,537
|
150,768
|
337,541 |
| - share capital |
77,572
|
78,971
|
84,574 |
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.