TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geosat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,250
|
5,420
|
6,634 |
| Financial expenses |
1
|
9
|
7 |
| Earnings before taxes |
-90
|
-9
|
1,022 |
| EBITDA |
-93
|
22
|
1,054 |
| Total assets |
2,799
|
3,945
|
3,916 |
| Current assets |
2,754
|
3,843
|
3,771 |
| Current liabilities |
1,906
|
2,525
|
1,898 |
| Equity capital |
842
|
1,341
|
1,881 |
| - share capital |
65
|
67
|
67 |
| 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 |
750
|
774
|
948 |
| Profit as a percentage of turnover |
-1.7%
|
-0.2%
|
15.4% |
| Return on assets (ROA) |
-3.2%
|
0%
|
26.3% |
| Current ratio |
144.5%
|
152.2%
|
198.7% |
| Return on equity (ROE) |
-10.7%
|
-0.7%
|
54.3% |
| Change turnover |
9
|
-1,248
|
1,329 |
| 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.