TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geogen Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
265
|
179
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
109
|
55
|
24 |
| EBITDA |
108
|
54
|
24 |
| Total assets |
346
|
241
|
200 |
| Current assets |
342
|
241
|
200 |
| Current liabilities |
36
|
23
|
20 |
| Equity capital |
303
|
216
|
181 |
| - share capital |
32
|
31
|
34 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.6%
|
89.6%
|
90.5% |
| Turnover per employee |
88
|
60
|
45 |
| Profit as a percentage of turnover |
41.1%
|
30.7%
|
17.8% |
| Return on assets (ROA) |
31.5%
|
22.8%
|
12.0% |
| Current ratio |
950.0%
|
1047.8%
|
1000% |
| Return on equity (ROE) |
36.0%
|
25.5%
|
13.3% |
| Change turnover |
85
|
55
|
-120 |
| Change turnover % |
47%
|
44%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.