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NET PROFIT (x1000 NOK)

EMPLOYEES

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Geranium ApS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,409 More Arrow 5,962 Less Arrow -3,578
Total assets 34,241 Less Arrow 32,596 Less Arrow 27,208
Current assets 26,949 Less Arrow 25,542 Less Arrow 19,447
Current liabilities 12,216 More Arrow 14,643 More Arrow 15,955
Equity capital 19,655 Less Arrow 15,431 Less Arrow 8,887
- share capital 529 Less Arrow 502 Less Arrow 471
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.