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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Geobird Management AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 244,892 Less Arrow 108,262 Less Arrow 81,928
Financial expenses 14,718 Less Arrow 7,415 Less Arrow 1,636
Earnings before taxes -2,116 Less Arrow -6,441 More Arrow 1,441
Total assets 85,596 More Arrow 103,536 Less Arrow 34,644
Current assets 85,596 More Arrow 103,536 Less Arrow 34,644
Current liabilities 80,024 More Arrow 109,473 Less Arrow 34,112
Equity capital 5,572 Less Arrow -5,938 More Arrow 532
- share capital 133 More Arrow 141 More Arrow 149
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% Less Arrow -5.7% More Arrow 1.5%
Turnover per employee
Profit as a percentage of turnover -0.9% Less Arrow -5.9% More Arrow 1.8%
Return on assets (ROA) 14.7% Less Arrow 0.9% More Arrow 8.9%
Current ratio 107.0% Less Arrow 94.6% More Arrow 101.6%
Return on equity (ROE) -38.0% More Arrow 108.5% More Arrow 270.9%
Change turnover 143,283 Less Arrow 30,637 Less Arrow -724
Change turnover % 141% Less Arrow 39% Less Arrow -1%
Chg. No. of employees 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.