TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geras Taxi AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
509
|
277
|
685 |
| Financial expenses |
1
|
9
|
3 |
| Earnings before taxes |
188
|
-145
|
-195 |
| EBITDA |
222
|
-111
|
-24 |
| Total assets |
406
|
177
|
418 |
| Current assets |
406
|
76
|
279 |
| Current liabilities |
94
|
58
|
126 |
| Equity capital |
312
|
119
|
292 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.8%
|
67.2%
|
69.9% |
| Turnover per employee |
509
|
277
|
342 |
| Profit as a percentage of turnover |
36.9%
|
-52.3%
|
-28.5% |
| Return on assets (ROA) |
46.6%
|
-76.8%
|
-45.9% |
| Current ratio |
431.9%
|
131.0%
|
221.4% |
| Return on equity (ROE) |
60.3%
|
-121.8%
|
-66.8% |
| Change turnover |
220
|
-342
|
-150 |
| 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.