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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 2024/12 2023/12 2022/12
Turnover 34,941 Less Arrow 31,322 Less Arrow 29,239
Financial expenses 19 Less Arrow 8 Less Arrow 2
Earnings before taxes 7,798 More Arrow 8,159 Less Arrow 5,065
EBITDA 8,136 More Arrow 8,477 Less Arrow 5,470
Total assets 14,740 More Arrow 15,943 Less Arrow 13,147
Current assets 13,434 More Arrow 14,878 Less Arrow 12,263
Current liabilities 10,504 More Arrow 11,992 Less Arrow 8,375
Equity capital 4,236 Less Arrow 3,951 More Arrow 4,714
- share capital 65 More Arrow 67 Equal arrow 67
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 1,165 Less Arrow 1,044 More Arrow 1,218
Profit as a percentage of turnover 22.3% More Arrow 26.0% 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) 184.1% More Arrow 206.5% Less Arrow 107.4%
Change turnover 4,655 Less Arrow 1,932 Less Arrow 861
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.