TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geras Taxi AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
68
|
37
|
92 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
25
|
-20
|
-26 |
| EBITDA |
30
|
-15
|
-3 |
| Total assets |
54
|
24
|
56 |
| Current assets |
54
|
10
|
38 |
| Current liabilities |
13
|
8
|
17 |
| Equity capital |
42
|
16
|
39 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.8%
|
66.7%
|
69.6% |
| Turnover per employee |
68
|
37
|
46 |
| Profit as a percentage of turnover |
36.8%
|
-54.1%
|
-28.3% |
| Return on assets (ROA) |
46.3%
|
-79.2%
|
-46.4% |
| Current ratio |
415.4%
|
125.0%
|
223.5% |
| Return on equity (ROE) |
59.5%
|
-125.0%
|
-66.7% |
| Change turnover |
29
|
-46
|
-20 |
| Change turnover % |
76%
|
-55%
|
-18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.