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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gereko AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,537 More Arrow 4,710 Less Arrow 3,164
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -182 Less Arrow -355 More Arrow -67
EBITDA -168 Less Arrow -332 More Arrow -48
Total assets 1,843 More Arrow 1,952 More Arrow 2,355
Current assets 1,843 More Arrow 1,937 More Arrow 2,317
Current liabilities 768 Less Arrow 695 More Arrow 743
Equity capital 1,062 More Arrow 1,204 More Arrow 1,532
- share capital 140 Equal arrow 140 Equal arrow 140
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 3,537 More Arrow 4,710 Less Arrow 1,582
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 240.0% More Arrow 278.7% More Arrow 311.8%
Return on equity (ROE) -17.1% Less Arrow -29.5% More Arrow -4.4%
Change turnover -1,173 More Arrow 1,546 Less Arrow -1,773
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.