TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geranio System AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
466
|
403
|
811 |
Financial expenses |
1
|
5
|
15 |
Earnings before taxes |
107
|
-295
|
-36 |
EBITDA |
108
|
-291
|
-22 |
Total assets |
862
|
760
|
844 |
Current assets |
862
|
760
|
844 |
Current liabilities |
306
|
152
|
164 |
Equity capital |
391
|
462
|
189 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.4%
|
60.8%
|
22.4% |
Turnover per employee |
466
|
403
|
811 |
Profit as a percentage of turnover |
23.0%
|
-73.2%
|
-4.4% |
Return on assets (ROA) |
12.5%
|
-38.2%
|
-2.5% |
Current ratio |
281.7%
|
500%
|
514.6% |
Return on equity (ROE) |
27.4%
|
-63.9%
|
-19.0% |
Change turnover |
61
|
-342
|
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.