TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geranio System AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63
|
54
|
109 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
14
|
-40
|
-5 |
| EBITDA |
15
|
-39
|
-3 |
| Total assets |
116
|
102
|
114 |
| Current assets |
116
|
102
|
114 |
| Current liabilities |
41
|
20
|
22 |
| Equity capital |
52
|
62
|
25 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.8%
|
60.8%
|
21.9% |
| Turnover per employee |
63
|
54
|
109 |
| Profit as a percentage of turnover |
22.2%
|
-74.1%
|
-4.6% |
| Return on assets (ROA) |
12.1%
|
-38.2%
|
-2.6% |
| Current ratio |
282.9%
|
510.0%
|
518.2% |
| Return on equity (ROE) |
26.9%
|
-64.5%
|
-20.0% |
| Change turnover |
8
|
-46
|
0 |
| Change turnover % |
15%
|
-46%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.