TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Germanns såser AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
652
|
712
|
782 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
-13
|
-6 |
| EBITDA |
-26
|
-13
|
-5 |
| Total assets |
72
|
77
|
86 |
| Current assets |
67
|
71
|
80 |
| Current liabilities |
52
|
54
|
51 |
| Equity capital |
21
|
22
|
35 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
28.6%
|
40.7% |
| Turnover per employee |
72
|
71
|
78 |
| Profit as a percentage of turnover |
-4.1%
|
-1.8%
|
-0.8% |
| Return on assets (ROA) |
-37.5%
|
-16.9%
|
-7.0% |
| Current ratio |
128.8%
|
131.5%
|
156.9% |
| Return on equity (ROE) |
-128.6%
|
-59.1%
|
-17.1% |
| Change turnover |
-36
|
-73
|
110 |
| Change turnover % |
-5%
|
-9%
|
16% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-10%
|
0%
|
0% |
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.