TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geranicum, AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
1
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-68
|
-81
|
8 |
| EBITDA |
-148
|
-141
|
-108 |
| Total assets |
206
|
264
|
381 |
| Current assets |
206
|
264
|
381 |
| Current liabilities |
20
|
20
|
21 |
| Equity capital |
186
|
244
|
360 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
90.3%
|
92.4%
|
94.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | -8100% | ||
| Return on assets (ROA) |
-33.0%
|
-30.7%
|
2.1% |
| Current ratio |
1030.0%
|
1320.0%
|
1814.3% |
| Return on equity (ROE) |
-36.6%
|
-33.2%
|
2.2% |
| Change turnover |
-1
|
1
|
0 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.