TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geogen Produktion AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,942
|
1,997
|
1,384 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,207
|
608
|
242 |
| EBITDA |
1,200
|
606
|
244 |
| Total assets |
3,835
|
2,679
|
2,048 |
| Current assets |
3,797
|
2,679
|
2,048 |
| Current liabilities |
394
|
258
|
200 |
| Equity capital |
3,361
|
2,409
|
1,848 |
| - share capital |
350
|
350
|
350 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.6%
|
89.9%
|
90.2% |
| Turnover per employee |
981
|
666
|
461 |
| Profit as a percentage of turnover |
41.0%
|
30.4%
|
17.5% |
| Return on assets (ROA) |
31.5%
|
22.7%
|
11.8% |
| Current ratio |
963.7%
|
1038.4%
|
1024.0% |
| Return on equity (ROE) |
35.9%
|
25.2%
|
13.1% |
| Change turnover |
945
|
613
|
-1,225 |
| 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.