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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 403 More Arrow 811
Financial expenses 1 More Arrow 5 More Arrow 15
Earnings before taxes 107 Less Arrow -295 More Arrow -36
EBITDA 108 Less Arrow -291 More Arrow -22
Total assets 862 Less Arrow 760 More Arrow 844
Current assets 862 Less Arrow 760 More Arrow 844
Current liabilities 306 Less Arrow 152 More Arrow 164
Equity capital 391 More Arrow 462 Less Arrow 189
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.4% More Arrow 60.8% Less Arrow 22.4%
Turnover per employee 466 Less Arrow 403 More Arrow 811
Profit as a percentage of turnover 23.0% Less Arrow -73.2% More Arrow -4.4%
Return on assets (ROA) 12.5% Less Arrow -38.2% More Arrow -2.5%
Current ratio 281.7% More Arrow 500% More Arrow 514.6%
Return on equity (ROE) 27.4% Less Arrow -63.9% More Arrow -19.0%
Change turnover 61 Less Arrow -342 More Arrow 0
Change turnover % 15% Less Arrow -46% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.