NET PROFIT (x1000 EUR)
EMPLOYEES
Geranium ApS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
288
|
530
|
-340 |
| Total assets |
2,890
|
2,900
|
2,585 |
| Current assets |
2,275
|
2,272
|
1,847 |
| Current liabilities |
1,031
|
1,303
|
1,516 |
| Equity capital |
1,659
|
1,373
|
844 |
| - share capital |
45
|
45
|
45 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.4%
|
47.3%
|
32.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
220.7%
|
174.4%
|
121.8% |
| Return on equity (ROE) |
17.4%
|
38.6%
|
-40.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.