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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

George Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 57,965 More Arrow 59,860 Less Arrow 47,234
Financial expenses 964 Less Arrow 607 Less Arrow 411
Earnings before taxes 13,481 More Arrow 15,213 Less Arrow 10,639
EBITDA 20,194 More Arrow 23,305 Less Arrow 17,176
Total assets 63,218 More Arrow 63,396 More Arrow 68,497
Current assets 13,395 Less Arrow 6,288 More Arrow 16,565
Current liabilities 10,580 More Arrow 12,848 Less Arrow 10,824
Equity capital 33,128 Less Arrow 26,818 More Arrow 27,915
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 57 Less Arrow 54 Less Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 52.4% Less Arrow 42.3% Less Arrow 40.8%
Turnover per employee 1,017 More Arrow 1,109 Less Arrow 964
Profit as a percentage of turnover 23.3% More Arrow 25.4% Less Arrow 22.5%
Return on assets (ROA) 22.8% More Arrow 25.0% Less Arrow 16.1%
Current ratio 126.6% Less Arrow 48.9% More Arrow 153.0%
Return on equity (ROE) 40.7% More Arrow 56.7% Less Arrow 38.1%
Change turnover -2,204 More Arrow 16,453 Less Arrow 7,226
Change turnover % -4% More Arrow 38% Less Arrow 18%
Chg. No. of employees 3 More Arrow 5 Less Arrow 1
Chg. No. of employees % 6% More Arrow 10% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.