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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Genova Trädgårdsmästaren AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,207 Less Arrow 9,544 Less Arrow 7,961
Financial expenses 5,342 Less Arrow 2,571 More Arrow 2,647
Earnings before taxes 3,487 More Arrow 3,974 Less Arrow -1,728
EBITDA 8,769 Less Arrow 7,123 Less Arrow 5,260
Total assets 119,600 Less Arrow 118,031 More Arrow 122,821
Current assets 16,673 Less Arrow 14,214 More Arrow 17,992
Current liabilities 847 Less Arrow 820 More Arrow 4,392
Equity capital 112 Less Arrow 94 More Arrow 1,253
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.1% Equal arrow 0.1% More Arrow 1.0%
Turnover per employee
Profit as a percentage of turnover 31.1% More Arrow 41.6% Less Arrow -21.7%
Return on assets (ROA) 7.4% Less Arrow 5.5% Less Arrow 0.7%
Current ratio 1968.5% Less Arrow 1733.4% Less Arrow 409.7%
Return on equity (ROE) 3113.4% More Arrow 4227.7% Less Arrow -137.9%
Change turnover 1,663 Less Arrow 1,583 Less Arrow -258
Change turnover % 17% More Arrow 20% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.