TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gerencia Invest AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
1,966
|
105
|
1,007 |
| Financial expenses |
10
|
5
|
6 |
| Earnings before taxes |
118
|
14
|
-164 |
| EBITDA |
128
|
16
|
-158 |
| Total assets |
785
|
954
|
1,054 |
| Current assets |
36
|
53
|
113 |
| Current liabilities |
538
|
825
|
937 |
| Equity capital |
247
|
129
|
117 |
| - share capital |
89
|
89
|
91 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
31.5%
|
13.5%
|
11.1% |
| Turnover per employee | 1,007 | ||
| Profit as a percentage of turnover |
6.0%
|
13.3%
|
-16.3% |
| Return on assets (ROA) |
16.3%
|
2.0%
|
-15.0% |
| Current ratio |
6.7%
|
6.4%
|
12.1% |
| Return on equity (ROE) |
47.8%
|
10.9%
|
-140.2% |
| Change turnover |
1,860
|
-884
|
950 |
| Change turnover % |
1761%
|
-89%
|
1658% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.