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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Geranium ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,953 Less Arrow -2,528 Less Arrow -2,912
Total assets 21,612 Less Arrow 19,221 Less Arrow 13,366
Current assets 16,935 Less Arrow 13,738 Less Arrow 9,107
Current liabilities 9,709 More Arrow 11,271 More Arrow 14,080
Equity capital 10,231 Less Arrow 6,278 Less Arrow -3,194
- share capital 333 Equal arrow 333 Less Arrow 250
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.3% Less Arrow 32.7% Less Arrow -23.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 174.4% Less Arrow 121.9% Less Arrow 64.7%
Return on equity (ROE) 38.6% Less Arrow -40.3% More Arrow 91.2%
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 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.