TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geocama Consulting AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,756
|
2,738 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
142
|
768 | |
| EBITDA |
158
|
784 | |
| Total assets |
1,836
|
1,953 | |
| Current assets |
1,527
|
1,589 | |
| Current liabilities |
1,100
|
588 | |
| Equity capital |
418
|
1,003 | |
| - share capital |
8
|
9 | |
| Employees (average) |
17
|
17
|
25 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.8%
|
51.4% | |
| Turnover per employee |
103
|
110 | |
| Profit as a percentage of turnover |
8.1%
|
28.0% | |
| Return on assets (ROA) |
7.8%
|
39.3% | |
| Current ratio |
138.8%
|
270.2% | |
| Return on equity (ROE) |
34.0%
|
76.6% | |
| Change turnover |
-714
|
-113 | |
| Change turnover % |
-14%
|
-29%
|
-4% |
| Chg. No. of employees |
0
|
-8
|
2 |
| Chg. No. of employees % |
0%
|
-32%
|
9% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.