TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Germa, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,484
|
47,241
|
41,389 |
| Financial expenses |
31
|
12
|
3 |
| Earnings before taxes |
12,383
|
12,305
|
7,170 |
| EBITDA |
12,920
|
12,784
|
7,743 |
| Total assets |
23,406
|
24,045
|
18,611 |
| Current assets |
21,332
|
22,440
|
17,358 |
| Current liabilities |
16,680
|
18,087
|
11,855 |
| Equity capital |
6,726
|
5,959
|
6,672 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
30
|
30
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.7%
|
24.8%
|
35.8% |
| Turnover per employee |
1,849
|
1,575
|
1,725 |
| Profit as a percentage of turnover |
22.3%
|
26.0%
|
17.3% |
| Return on assets (ROA) |
53.0%
|
51.2%
|
38.5% |
| Current ratio |
127.9%
|
124.1%
|
146.4% |
| Return on equity (ROE) |
184.1%
|
206.5%
|
107.5% |
| Change turnover |
7,391
|
2,914
|
1,219 |
| Change turnover % |
15%
|
7%
|
3% |
| Chg. No. of employees |
0
|
6
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.