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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 2023/12 2022/12 2021/12
Turnover 4,203 Less Arrow 3,932 More Arrow 4,152
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,095 Less Arrow 681 More Arrow 740
EBITDA 1,137 Less Arrow 736 More Arrow 801
Total assets 2,139 Less Arrow 1,768 Less Arrow 1,141
Current assets 1,996 Less Arrow 1,649 Less Arrow 981
Current liabilities 1,609 Less Arrow 1,126 Less Arrow 574
Equity capital 530 More Arrow 634 Less Arrow 541
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 30 Less Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 35.9% More Arrow 47.4%
Turnover per employee 140 More Arrow 164 More Arrow 181
Profit as a percentage of turnover 26.1% Less Arrow 17.3% More Arrow 17.8%
Return on assets (ROA) 51.2% Less Arrow 38.5% More Arrow 64.9%
Current ratio 124.1% More Arrow 146.4% More Arrow 170.9%
Return on equity (ROE) 206.6% Less Arrow 107.4% More Arrow 136.8%
Change turnover 259 Less Arrow 116 More Arrow 117
Change turnover % 7% Less Arrow 3% Equal arrow 3%
Chg. No. of employees 6 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 25% Less Arrow 4% Less 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.