TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Geogroup AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
620,531
|
543,496
|
475,492 |
| Financial expenses |
12,625
|
10,025
|
3,793 |
| Earnings before taxes |
90,033
|
55,224
|
68,067 |
| Total assets |
581,316
|
508,387
|
480,037 |
| Current assets |
549,170
|
479,230
|
465,934 |
| Current liabilities |
475,380
|
422,463
|
407,283 |
| Equity capital |
104,905
|
85,319
|
72,646 |
| - share capital |
444
|
476
|
461 |
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 |
113,045
|
53,271
|
31,189 |
| 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.