TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Genova Software AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
141
|
173
|
226 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
32
|
-192
|
-49 |
| EBITDA |
76
|
-147
|
-4 |
| Total assets |
4,965
|
4,925
|
5,276 |
| Current assets |
213
|
129
|
436 |
| Current liabilities |
24
|
16
|
175 |
| Equity capital |
4,941
|
4,909
|
5,101 |
| - share capital |
50
|
50
|
50 |
| 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 |
141
|
173
|
226 |
| Profit as a percentage of turnover |
22.7%
|
-111.0%
|
-21.7% |
| Return on assets (ROA) |
0.6%
|
-3.9%
|
-0.9% |
| Current ratio |
887.5%
|
806.2%
|
249.1% |
| Return on equity (ROE) |
0.6%
|
-3.9%
|
-1.0% |
| Change turnover |
-32
|
-53
|
226 |
| 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.