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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Germa, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 53,800 Less Arrow 46,633 Less Arrow 43,756
Financial expenses 30 Less Arrow 12 Less Arrow 3
Earnings before taxes 12,007 More Arrow 12,147 Less Arrow 7,580
EBITDA 12,528 More Arrow 12,620 Less Arrow 8,186
Total assets 22,696 More Arrow 23,736 Less Arrow 19,675
Current assets 20,685 More Arrow 22,151 Less Arrow 18,351
Current liabilities 16,174 More Arrow 17,854 Less Arrow 12,533
Equity capital 6,522 Less Arrow 5,882 More Arrow 7,054
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,793 Less Arrow 1,554 More Arrow 1,823
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 107.5%
Change turnover 7,167 Less Arrow 2,877 Less Arrow 1,289
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.