TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Geogroup AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
450,790
|
416,795
|
363,182 |
| Financial expenses |
11,238
|
8,480
|
6,699 |
| Earnings before taxes |
73,203
|
60,473
|
36,902 |
| Total assets |
451,977
|
390,455
|
339,721 |
| Current assets |
429,633
|
368,864
|
320,238 |
| Current liabilities |
373,539
|
319,301
|
282,304 |
| Equity capital |
77,233
|
70,462
|
57,013 |
| - share capital |
283
|
298
|
318 |
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 |
54,918
|
75,929
|
35,598 |
| 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.