TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geosat AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,084
|
8,070
|
9,928 |
| Financial expenses |
2
|
13
|
11 |
| Earnings before taxes |
-139
|
-14
|
1,529 |
| EBITDA |
-143
|
33
|
1,577 |
| Total assets |
4,309
|
5,873
|
5,860 |
| Current assets |
4,241
|
5,722
|
5,643 |
| Current liabilities |
2,934
|
3,760
|
2,840 |
| Equity capital |
1,296
|
1,996
|
2,815 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,155
|
1,153
|
1,418 |
| Profit as a percentage of turnover |
-1.7%
|
-0.2%
|
15.4% |
| Return on assets (ROA) |
-3.2%
|
0.0%
|
26.3% |
| Current ratio |
144.5%
|
152.2%
|
198.7% |
| Return on equity (ROE) |
-10.7%
|
-0.7%
|
54.3% |
| Change turnover |
14
|
-1,858
|
1,989 |
| 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.