TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Geo Vessels AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,333
|
23,806
|
24,604 |
| Financial expenses |
2,982
|
4,546
|
4,433 |
| Earnings before taxes |
5,732
|
4,558
|
3,544 |
| Total assets |
85,224
|
88,058
|
107,195 |
| Current assets |
24,706
|
9,382
|
7,369 |
| Current liabilities |
6,413
|
48,592
|
29,065 |
| Equity capital |
48,662
|
39,366
|
26,593 |
| - share capital |
1,787
|
1,882
|
2,005 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.1%
|
44.7%
|
24.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.6%
|
19.1%
|
14.4% |
| Return on assets (ROA) |
10.2%
|
10.3%
|
7.4% |
| Current ratio |
385.2%
|
19.3%
|
25.4% |
| Return on equity (ROE) |
11.8%
|
11.6%
|
13.3% |
| Change turnover |
722
|
713
|
716 |
| Change turnover % |
3%
|
3%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.