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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Germa, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,684 Less Arrow 4,203 Less Arrow 3,932
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,045 More Arrow 1,095 Less Arrow 681
EBITDA 1,091 More Arrow 1,137 Less Arrow 736
Total assets 1,976 More Arrow 2,139 Less Arrow 1,768
Current assets 1,801 More Arrow 1,996 Less Arrow 1,649
Current liabilities 1,408 More Arrow 1,609 Less Arrow 1,126
Equity capital 568 Less Arrow 530 More Arrow 634
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 30 Equal arrow 30 Less Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.7% Less Arrow 24.8% More Arrow 35.9%
Turnover per employee 156 Less Arrow 140 More Arrow 164
Profit as a percentage of turnover 22.3% More Arrow 26.1% Less Arrow 17.3%
Return on assets (ROA) 53.0% Less Arrow 51.2% Less Arrow 38.5%
Current ratio 127.9% Less Arrow 124.1% More Arrow 146.4%
Return on equity (ROE) 184.0% More Arrow 206.6% Less Arrow 107.4%
Change turnover 624 Less Arrow 259 Less Arrow 116
Change turnover % 15% Less Arrow 7% Less Arrow 3%
Chg. No. of employees 0 More Arrow 6 Less Arrow 1
Chg. No. of employees % 0% More Arrow 25% Less Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.