TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geosat AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
704
|
727
|
892 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-12
|
-1
|
137 |
| EBITDA |
-12
|
3
|
142 |
| Total assets |
375
|
529
|
527 |
| Current assets |
369
|
516
|
507 |
| Current liabilities |
255
|
339
|
255 |
| Equity capital |
113
|
180
|
253 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.1%
|
34.0%
|
48.0% |
| Turnover per employee |
101
|
104
|
127 |
| Profit as a percentage of turnover |
-1.7%
|
-0.1%
|
15.4% |
| Return on assets (ROA) |
-3.2%
|
0%
|
26.2% |
| Current ratio |
144.7%
|
152.2%
|
198.8% |
| Return on equity (ROE) |
-10.6%
|
-0.6%
|
54.2% |
| Change turnover |
1
|
-167
|
179 |
| Change turnover % |
0%
|
-19%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.