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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Germa, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,241 Less Arrow 41,389 More Arrow 41,415
Financial expenses 12 Less Arrow 3 Less Arrow 1
Earnings before taxes 12,305 Less Arrow 7,170 More Arrow 7,378
EBITDA 12,784 Less Arrow 7,743 More Arrow 7,985
Total assets 24,045 Less Arrow 18,611 Less Arrow 11,385
Current assets 22,440 Less Arrow 17,358 Less Arrow 9,782
Current liabilities 18,087 Less Arrow 11,855 Less Arrow 5,727
Equity capital 5,959 More Arrow 6,672 Less Arrow 5,400
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 30 Less Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 35.8% More Arrow 47.4%
Turnover per employee 1,575 More Arrow 1,725 More Arrow 1,801
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 107.5% More Arrow 136.6%
Change turnover 2,914 Less Arrow 1,219 Less Arrow 1,171
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.