TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geo:S1 AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0
|
16 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
681
|
1,129
|
1,080 |
| EBITDA |
-1,310
|
-1,161
|
-1,036 |
| Total assets |
3,950
|
3,611
|
2,730 |
| Current assets |
1,530
|
1,536
|
1,432 |
| Current liabilities |
738
|
701
|
373 |
| Equity capital |
2,974
|
2,695
|
2,205 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
75.3%
|
74.6%
|
80.8% |
| Turnover per employee |
0
|
0
|
16 |
| Profit as a percentage of turnover | 6750.0% | ||
| Return on assets (ROA) |
17.3%
|
31.3%
|
39.6% |
| Current ratio |
207.3%
|
219.1%
|
383.9% |
| Return on equity (ROE) |
22.9%
|
41.9%
|
49.0% |
| Change turnover |
0
|
-16
|
16 |
| 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.