TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geogruppen i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,082
|
32,689
|
33,728 |
| Financial expenses |
1,195
|
1,614
|
1,420 |
| Earnings before taxes |
914
|
379
|
3,522 |
| EBITDA |
5,322
|
4,007
|
6,884 |
| Total assets |
19,529
|
24,722
|
27,073 |
| Current assets |
3,380
|
9,277
|
10,410 |
| Current liabilities |
12,171
|
10,360
|
7,105 |
| Equity capital |
7,130
|
7,823
|
7,550 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
27
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.5%
|
31.6%
|
27.9% |
| Turnover per employee |
1,114
|
1,211
|
1,249 |
| 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%
|
89.5%
|
146.5% |
| Return on equity (ROE) |
12.8%
|
4.8%
|
46.6% |
| Change turnover |
-1,526
|
-1,213
|
3,333 |
| 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.