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NET PROFIT (x1000 DKK)

EMPLOYEES

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Geranium ApS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,147 More Arrow 3,953 Less Arrow -2,528
Total assets 21,563 More Arrow 21,612 Less Arrow 19,221
Current assets 16,971 Less Arrow 16,935 Less Arrow 13,738
Current liabilities 7,693 More Arrow 9,709 More Arrow 11,271
Equity capital 12,378 Less Arrow 10,231 Less Arrow 6,278
- share capital 333 Equal arrow 333 Equal arrow 333
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.4% Less Arrow 47.3% Less Arrow 32.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 220.6% Less Arrow 174.4% Less Arrow 121.9%
Return on equity (ROE) 17.3% More Arrow 38.6% Less Arrow -40.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2024/12 2023/12 2022/12
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.