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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geogen Produktion AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 268 Less Arrow 265 Less Arrow 179
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 91 More Arrow 109 Less Arrow 55
EBITDA 88 More Arrow 108 Less Arrow 54
Total assets 427 Less Arrow 346 Less Arrow 241
Current assets 425 Less Arrow 342 Less Arrow 241
Current liabilities 51 Less Arrow 36 Less Arrow 23
Equity capital 364 Less Arrow 303 Less Arrow 216
- share capital 30 More Arrow 32 Less Arrow 31
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.2% More Arrow 87.6% More Arrow 89.6%
Turnover per employee 89 Less Arrow 88 Less Arrow 60
Profit as a percentage of turnover 34.0% More Arrow 41.1% Less Arrow 30.7%
Return on assets (ROA) 21.3% More Arrow 31.5% Less Arrow 22.8%
Current ratio 833.3% More Arrow 950.0% More Arrow 1047.8%
Return on equity (ROE) 25.0% More Arrow 36.0% Less Arrow 25.5%
Change turnover 11 More Arrow 85 Less Arrow 55
Change turnover % 4% More Arrow 47% Less Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.