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NET PROFIT (x1000 SEK)

EMPLOYEES

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Geranium ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,885 Less Arrow -3,783 Less Arrow -4,005
Total assets 32,176 Less Arrow 28,764 Less Arrow 18,382
Current assets 25,213 Less Arrow 20,559 Less Arrow 12,525
Current liabilities 14,455 More Arrow 16,867 More Arrow 19,364
Equity capital 15,232 Less Arrow 9,395 Less Arrow -4,393
- share capital 496 More Arrow 498 Less Arrow 344
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.