TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Geogroup AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
416,795
|
363,182
|
345,745 |
| Financial expenses |
8,480
|
6,699
|
2,758 |
| Earnings before taxes |
60,473
|
36,902
|
49,493 |
| Total assets |
390,455
|
339,721
|
349,050 |
| Current assets |
368,864
|
320,238
|
338,795 |
| Current liabilities |
319,301
|
282,304
|
296,148 |
| Equity capital |
70,462
|
57,013
|
52,823 |
| - share capital |
298
|
318
|
336 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.0%
|
16.8%
|
15.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.5%
|
10.2%
|
14.3% |
| Return on assets (ROA) |
17.7%
|
12.8%
|
15.0% |
| Current ratio |
115.5%
|
113.4%
|
114.4% |
| Return on equity (ROE) |
85.8%
|
64.7%
|
93.7% |
| Change turnover |
75,929
|
35,598
|
22,678 |
| Change turnover % |
22%
|
11%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.