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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 2023/12 2022/12 2021/12
Turnover 46,633 Less Arrow 43,756 Less Arrow 42,467
Financial expenses 12 Less Arrow 3 Less Arrow 1
Earnings before taxes 12,147 Less Arrow 7,580 Less Arrow 7,565
EBITDA 12,620 Less Arrow 8,186 More Arrow 8,188
Total assets 23,736 Less Arrow 19,675 Less Arrow 11,674
Current assets 22,151 Less Arrow 18,351 Less Arrow 10,031
Current liabilities 17,854 Less Arrow 12,533 Less Arrow 5,873
Equity capital 5,882 More Arrow 7,054 Less Arrow 5,537
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,554 More Arrow 1,823 More Arrow 1,846
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 2,877 Less Arrow 1,289 Less Arrow 1,201
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.