TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geoinvest Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,199
|
6,675
|
7,039 |
| Financial expenses |
1
|
14
|
0 |
| Earnings before taxes |
58
|
-84
|
-115 |
| EBITDA |
56
|
-69
|
-114 |
| Total assets |
3,364
|
2,990
|
3,060 |
| Current assets |
2,257
|
1,968
|
2,036 |
| Current liabilities |
2,477
|
2,148
|
2,145 |
| Equity capital |
887
|
842
|
915 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.4%
|
28.2%
|
29.9% |
| Turnover per employee |
4,100
|
3,338
|
3,520 |
| Profit as a percentage of turnover |
0.7%
|
-1.3%
|
-1.6% |
| Return on assets (ROA) |
1.8%
|
-2.3%
|
-3.8% |
| Current ratio |
91.1%
|
91.6%
|
94.9% |
| Return on equity (ROE) |
6.5%
|
-10.0%
|
-12.6% |
| Change turnover |
1,490
|
206
|
1,316 |
| Change turnover % |
22%
|
3%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.