TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geras Taxi AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
774
|
440
|
984 |
| Financial expenses |
2
|
15
|
5 |
| Earnings before taxes |
285
|
-231
|
-280 |
| EBITDA |
338
|
-176
|
-35 |
| Total assets |
617
|
281
|
601 |
| Current assets |
617
|
120
|
401 |
| Current liabilities |
143
|
92
|
181 |
| Equity capital |
474
|
189
|
420 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.8%
|
67.3%
|
69.9% |
| Turnover per employee |
774
|
440
|
492 |
| Profit as a percentage of turnover |
36.8%
|
-52.5%
|
-28.5% |
| Return on assets (ROA) |
46.5%
|
-76.9%
|
-45.8% |
| Current ratio |
431.5%
|
130.4%
|
221.5% |
| Return on equity (ROE) |
60.1%
|
-122.2%
|
-66.7% |
| Change turnover |
334
|
-544
|
-216 |
| 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.