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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Geranio System AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 703 Less Arrow 570 More Arrow 1,087
Financial expenses 1 More Arrow 7 More Arrow 20
Earnings before taxes 162 Less Arrow -418 More Arrow -49
EBITDA 163 Less Arrow -411 More Arrow -29
Total assets 1,300 Less Arrow 1,076 More Arrow 1,132
Current assets 1,300 Less Arrow 1,076 More Arrow 1,132
Current liabilities 462 Less Arrow 216 More Arrow 220
Equity capital 590 More Arrow 654 Less Arrow 254
- share capital 51 Less Arrow 47 More Arrow 49
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 703 Less Arrow 570 More Arrow 1,087
Profit as a percentage of turnover 23.0% Less Arrow -73.3% More Arrow -4.5%
Return on assets (ROA) 12.5% Less Arrow -38.2% More Arrow -2.6%
Current ratio 281.4% More Arrow 498.1% More Arrow 514.5%
Return on equity (ROE) 27.5% Less Arrow -63.9% More Arrow -19.3%
Change turnover 92 Less Arrow -484 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.