TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geo:S1 AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0
|
2 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
106
|
106 |
| EBITDA |
-111
|
-109
|
-102 |
| Total assets |
334
|
338
|
269 |
| Current assets |
129
|
144
|
141 |
| Current liabilities |
62
|
66
|
37 |
| Equity capital |
251
|
252
|
217 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.1%
|
74.6%
|
80.7% |
| Turnover per employee |
0
|
0
|
2 |
| Profit as a percentage of turnover | 5300% | ||
| Return on assets (ROA) |
17.4%
|
31.4%
|
39.4% |
| Current ratio |
208.1%
|
218.2%
|
381.1% |
| Return on equity (ROE) |
23.1%
|
42.1%
|
48.8% |
| Change turnover |
0
|
-1
|
2 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.