TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geogen Produktion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,976
|
1,334
|
1,006 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
811
|
406
|
176 |
| EBITDA |
806
|
405
|
177 |
| Total assets |
2,576
|
1,790
|
1,489 |
| Current assets |
2,550
|
1,790
|
1,489 |
| Current liabilities |
265
|
172
|
145 |
| Equity capital |
2,257
|
1,610
|
1,344 |
| - share capital |
235
|
234
|
254 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.6%
|
89.9%
|
90.3% |
| Turnover per employee |
659
|
445
|
335 |
| Profit as a percentage of turnover |
41.0%
|
30.4%
|
17.5% |
| Return on assets (ROA) |
31.5%
|
22.7%
|
11.8% |
| Current ratio |
962.3%
|
1040.7%
|
1026.9% |
| Return on equity (ROE) |
35.9%
|
25.2%
|
13.1% |
| Change turnover |
635
|
410
|
-891 |
| 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.