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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geodesign Latitud 57 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 780 More Arrow 1,680 Less Arrow 368
Financial expenses 55 More Arrow 564 Less Arrow 0
Earnings before taxes -336 More Arrow 212 Less Arrow -34
EBITDA -289 More Arrow 739 Less Arrow -34
Total assets 1,973 More Arrow 2,735 Less Arrow 2,399
Current assets 961 More Arrow 2,068 Less Arrow 852
Current liabilities 130 More Arrow 562 Less Arrow 31
Equity capital 1,785 More Arrow 2,045 More Arrow 2,164
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.5% Less Arrow 74.8% More Arrow 90.2%
Turnover per employee 260 More Arrow 560 Less Arrow 123
Profit as a percentage of turnover -43.1% More Arrow 12.6% Less Arrow -9.2%
Return on assets (ROA) -14.2% More Arrow 28.4% Less Arrow -1.4%
Current ratio 739.2% Less Arrow 368.0% More Arrow 2748.4%
Return on equity (ROE) -18.8% More Arrow 10.4% Less Arrow -1.6%
Change turnover -905 More Arrow 1,342 Less Arrow -367
Change turnover % -54% More Arrow 397% Less Arrow -50%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.