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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gerox AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,139 Less Arrow 4,817 Less Arrow 4,441
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 263 More Arrow 491 More Arrow 492
EBITDA 266 More Arrow 501 More Arrow 516
Total assets 1,740 More Arrow 2,167 More Arrow 2,370
Current assets 1,703 More Arrow 2,150 More Arrow 2,342
Current liabilities 1,026 More Arrow 1,303 More Arrow 1,579
Equity capital 687 More Arrow 769 Less Arrow 708
- share capital 81 Equal arrow 81 More Arrow 88
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% Less Arrow 35.5% Less Arrow 29.9%
Turnover per employee 1,713 More Arrow 2,408 Less Arrow 2,220
Profit as a percentage of turnover 5.1% More Arrow 10.2% More Arrow 11.1%
Return on assets (ROA) 15.2% More Arrow 22.7% Less Arrow 20.8%
Current ratio 166.0% Less Arrow 165.0% Less Arrow 148.3%
Return on equity (ROE) 38.3% More Arrow 63.8% More Arrow 69.5%
Change turnover 308 More Arrow 736 Less Arrow -1,504
Change turnover % 6% More Arrow 18% Less Arrow -25%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal 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.