TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geoclean AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78
|
75
|
104 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
12
|
24 |
| EBITDA |
17
|
12
|
24 |
| Total assets |
44
|
48
|
62 |
| Current assets |
15
|
46
|
62 |
| Current liabilities |
14
|
13
|
14 |
| Equity capital |
30
|
36
|
48 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.2%
|
75.0%
|
77.4% |
| Turnover per employee |
39
|
38
|
52 |
| Profit as a percentage of turnover |
20.5%
|
16.0%
|
23.1% |
| Return on assets (ROA) |
36.4%
|
25.0%
|
38.7% |
| Current ratio |
107.1%
|
353.8%
|
442.9% |
| Return on equity (ROE) |
53.3%
|
33.3%
|
50.0% |
| Change turnover |
3
|
-21
|
4 |
| Change turnover % |
4%
|
-22%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.