TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gerencia Invest AB
Closing information (x1000 SEK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
21,997
|
1,182
|
11,092 |
| Financial expenses |
111
|
51
|
65 |
| Earnings before taxes |
1,315
|
155
|
-1,802 |
| EBITDA |
1,427
|
174
|
-1,737 |
| Total assets |
8,779
|
10,696
|
11,612 |
| Current assets |
405
|
589
|
1,243 |
| Current liabilities |
6,020
|
9,252
|
10,323 |
| Equity capital |
2,759
|
1,444
|
1,289 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
31.4%
|
13.5%
|
11.1% |
| Turnover per employee | 11,092 | ||
| Profit as a percentage of turnover |
6.0%
|
13.1%
|
-16.2% |
| Return on assets (ROA) |
16.2%
|
1.9%
|
-15.0% |
| Current ratio |
6.7%
|
6.4%
|
12.0% |
| Return on equity (ROE) |
47.7%
|
10.7%
|
-139.8% |
| Change turnover |
20,815
|
-9,910
|
10,461 |
| 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.