TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Genova Software AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95
|
116
|
164 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
21
|
-128
|
-36 |
| EBITDA |
51
|
-98
|
-3 |
| Total assets |
3,335
|
3,291
|
3,836 |
| Current assets |
143
|
86
|
317 |
| Current liabilities |
16
|
11
|
127 |
| Equity capital |
3,319
|
3,280
|
3,709 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.5%
|
99.7%
|
96.7% |
| Turnover per employee |
95
|
116
|
164 |
| Profit as a percentage of turnover |
22.1%
|
-110.3%
|
-22.0% |
| Return on assets (ROA) |
0.6%
|
-3.9%
|
-0.9% |
| Current ratio |
893.8%
|
781.8%
|
249.6% |
| Return on equity (ROE) |
0.6%
|
-3.9%
|
-1.0% |
| Change turnover |
-21
|
-35
|
164 |
| Change turnover % |
-18%
|
-23% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.