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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Genfer Group AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,538 More Arrow 385,514 Less Arrow 216,842
Financial expenses 1,250 More Arrow 32,654 More Arrow 52,173
Earnings before taxes -3,689 More Arrow 33,821 Less Arrow -94,172
Total assets 198,150 More Arrow 1,414,236 Less Arrow 1,237,544
Current assets 8,757 More Arrow 237,054 Less Arrow 134,291
Current liabilities 47,382 More Arrow 129,242 More Arrow 210,468
Equity capital 150,768 More Arrow 337,541 Less Arrow 102,795
- share capital 78,971 More Arrow 84,574 More Arrow 122,598
Employees (average) 0

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 76.1% Less Arrow 23.9% Less Arrow 8.3%
Turnover per employee
Profit as a percentage of turnover -239.9% More Arrow 8.8% Less Arrow -43.4%
Return on assets (ROA) -1.2% More Arrow 4.7% Less Arrow -3.4%
Current ratio 18.5% More Arrow 183.4% Less Arrow 63.8%
Return on equity (ROE) -2.4% More Arrow 10.0% Less Arrow -91.6%
Change turnover
Change turnover % 72% Less Arrow 11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.