TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geranicum, AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
2
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-104
|
-129
|
12 |
| EBITDA |
-225
|
-223
|
-155 |
| Total assets |
314
|
418
|
547 |
| Current assets |
314
|
418
|
547 |
| Current liabilities |
31
|
31
|
30 |
| Equity capital |
283
|
387
|
517 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
90.1%
|
92.6%
|
94.5% |
| Turnover per employee |
0
|
1
|
0 |
| Profit as a percentage of turnover | -6450.0% | ||
| Return on assets (ROA) |
-33.1%
|
-30.9%
|
2.2% |
| Current ratio |
1012.9%
|
1348.4%
|
1823.3% |
| Return on equity (ROE) |
-36.7%
|
-33.3%
|
2.3% |
| Change turnover |
-2
|
2
|
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.