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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Germa, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,322 Less Arrow 29,239 More Arrow 30,879
Financial expenses 8 Less Arrow 2 Less Arrow 1
Earnings before taxes 8,159 Less Arrow 5,065 More Arrow 5,501
EBITDA 8,477 Less Arrow 5,470 More Arrow 5,954
Total assets 15,943 Less Arrow 13,147 Less Arrow 8,489
Current assets 14,878 Less Arrow 12,263 Less Arrow 7,294
Current liabilities 11,992 Less Arrow 8,375 Less Arrow 4,270
Equity capital 3,951 More Arrow 4,714 Less Arrow 4,026
- share capital 67 Equal arrow 67 More Arrow 73
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 1,044 More Arrow 1,218 More Arrow 1,343
Profit as a percentage of turnover 26.0% Less Arrow 17.3% More Arrow 17.8%
Return on assets (ROA) 51.2% Less Arrow 38.5% More Arrow 64.8%
Current ratio 124.1% More Arrow 146.4% More Arrow 170.8%
Return on equity (ROE) 206.5% Less Arrow 107.4% More Arrow 136.6%
Change turnover 1,932 Less Arrow 861 More Arrow 873
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.