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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gereko AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,376 More Arrow 3,147 Less Arrow 2,301
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -122 Less Arrow -237 More Arrow -49
EBITDA -113 Less Arrow -222 More Arrow -35
Total assets 1,238 More Arrow 1,304 More Arrow 1,712
Current assets 1,238 More Arrow 1,294 More Arrow 1,685
Current liabilities 516 Less Arrow 464 More Arrow 540
Equity capital 713 More Arrow 805 More Arrow 1,114
- share capital 94 Equal arrow 94 More Arrow 102
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% More Arrow 61.7% More Arrow 65.1%
Turnover per employee 2,376 More Arrow 3,147 Less Arrow 1,150
Profit as a percentage of turnover -5.1% Less Arrow -7.5% More Arrow -2.1%
Return on assets (ROA) -9.9% Less Arrow -18.2% More Arrow -2.8%
Current ratio 239.9% More Arrow 278.9% More Arrow 312.0%
Return on equity (ROE) -17.1% Less Arrow -29.4% More Arrow -4.4%
Change turnover -788 More Arrow 1,033 Less Arrow -1,289
Change turnover % -25% More Arrow 49% Less Arrow -36%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.