TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geogruppen i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,319
|
48,668
|
50,474 |
| Financial expenses |
1,840
|
2,403
|
2,125 |
| Earnings before taxes |
1,407
|
565
|
5,270 |
| EBITDA |
8,194
|
5,966
|
10,302 |
| Total assets |
30,070
|
36,806
|
40,514 |
| Current assets |
5,204
|
13,812
|
15,579 |
| Current liabilities |
18,741
|
15,424
|
10,633 |
| Equity capital |
10,978
|
11,647
|
11,298 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,716
|
1,803
|
1,869 |
| 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%
|
4.9%
|
46.6% |
| Change turnover |
-2,349
|
-1,806
|
4,988 |
| 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.