TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geogruppen i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,386
|
4,536
|
4,448 |
| Financial expenses |
217
|
191
|
127 |
| Earnings before taxes |
51
|
474
|
508 |
| EBITDA |
538
|
926
|
889 |
| Total assets |
3,317
|
3,641
|
3,676 |
| Current assets |
1,245
|
1,400
|
1,508 |
| Current liabilities |
1,390
|
955
|
886 |
| Equity capital |
1,050
|
1,015
|
943 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
27
|
27
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.7%
|
27.9%
|
25.7% |
| Turnover per employee |
162
|
168
|
153 |
| Profit as a percentage of turnover |
1.2%
|
10.4%
|
11.4% |
| Return on assets (ROA) |
8.1%
|
18.3%
|
17.3% |
| Current ratio |
89.6%
|
146.6%
|
170.2% |
| Return on equity (ROE) |
4.9%
|
46.7%
|
53.9% |
| Change turnover |
-163
|
448
|
-579 |
| Change turnover % |
-4%
|
11%
|
-12% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-7%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.