TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
George Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,777
|
8,050
|
6,352 |
| Financial expenses |
129
|
82
|
55 |
| Earnings before taxes |
1,809
|
2,046
|
1,431 |
| EBITDA |
2,710
|
3,134
|
2,310 |
| Total assets |
8,482
|
8,525
|
9,211 |
| Current assets |
1,797
|
846
|
2,228 |
| Current liabilities |
1,420
|
1,728
|
1,456 |
| Equity capital |
4,445
|
3,606
|
3,754 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
57
|
54
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
52.4%
|
42.3%
|
40.8% |
| Turnover per employee |
136
|
149
|
130 |
| Profit as a percentage of turnover |
23.3%
|
25.4%
|
22.5% |
| Return on assets (ROA) |
22.8%
|
25.0%
|
16.1% |
| Current ratio |
126.5%
|
49.0%
|
153.0% |
| Return on equity (ROE) |
40.7%
|
56.7%
|
38.1% |
| Change turnover |
-296
|
2,212
|
972 |
| Change turnover % |
-4%
|
38%
|
18% |
| Chg. No. of employees |
3
|
5
|
1 |
| Chg. No. of employees % |
6%
|
10%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.