TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geogruppen i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,032
|
4,386
|
4,536 |
| Financial expenses |
160
|
217
|
191 |
| Earnings before taxes |
122
|
51
|
474 |
| EBITDA |
713
|
538
|
926 |
| Total assets |
2,618
|
3,317
|
3,641 |
| Current assets |
453
|
1,245
|
1,400 |
| Current liabilities |
1,632
|
1,390
|
955 |
| Equity capital |
956
|
1,050
|
1,015 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
27
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.5%
|
31.7%
|
27.9% |
| Turnover per employee |
149
|
162
|
168 |
| Profit as a percentage of turnover |
3.0%
|
1.2%
|
10.4% |
| Return on assets (ROA) |
10.8%
|
8.1%
|
18.3% |
| Current ratio |
27.8%
|
89.6%
|
146.6% |
| Return on equity (ROE) |
12.8%
|
4.9%
|
46.7% |
| Change turnover |
-205
|
-163
|
448 |
| Change turnover % |
-5%
|
-4%
|
11% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.