TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Germanns såser AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,486
|
7,896
|
8,704 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-305
|
-148
|
-69 |
| EBITDA |
-298
|
-143
|
-56 |
| Total assets |
830
|
849
|
959 |
| Current assets |
773
|
785
|
888 |
| Current liabilities |
594
|
602
|
564 |
| Equity capital |
236
|
247
|
395 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.4%
|
29.1%
|
41.2% |
| Turnover per employee |
832
|
790
|
870 |
| Profit as a percentage of turnover |
-4.1%
|
-1.9%
|
-0.8% |
| Return on assets (ROA) |
-36.7%
|
-17.4%
|
-7.2% |
| Current ratio |
130.1%
|
130.4%
|
157.4% |
| Return on equity (ROE) |
-129.2%
|
-59.9%
|
-17.5% |
| Change turnover |
-410
|
-808
|
1,223 |
| 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.