TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Geogroup AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
60,428
|
55,924
|
48,839 |
| Financial expenses |
1,507
|
1,138
|
901 |
| Earnings before taxes |
9,813
|
8,114
|
4,962 |
| Total assets |
60,587
|
52,390
|
45,684 |
| Current assets |
57,592
|
49,493
|
43,064 |
| Current liabilities |
50,072
|
42,842
|
37,963 |
| Equity capital |
10,353
|
9,454
|
7,667 |
| - share capital |
38
|
40
|
43 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.1%
|
18.0%
|
16.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.2%
|
14.5%
|
10.2% |
| Return on assets (ROA) |
18.7%
|
17.7%
|
12.8% |
| Current ratio |
115.0%
|
115.5%
|
113.4% |
| Return on equity (ROE) |
94.8%
|
85.8%
|
64.7% |
| Change turnover |
7,362
|
10,188
|
4,787 |
| Change turnover % |
14%
|
22%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.