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NET PROFIT (x1000 NOK)

EMPLOYEES

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Geranium ApS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,962 Less Arrow -3,578 Less Arrow -3,906
Total assets 32,596 Less Arrow 27,208 Less Arrow 17,926
Current assets 25,542 Less Arrow 19,447 Less Arrow 12,214
Current liabilities 14,643 More Arrow 15,955 More Arrow 18,884
Equity capital 15,431 Less Arrow 8,887 Less Arrow -4,284
- share capital 502 Less Arrow 471 Less Arrow 335
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.