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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gerox AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,300 Less Arrow 35,823 Less Arrow 33,025
Financial expenses 5 More Arrow 9 Equal arrow 9
Earnings before taxes 1,958 More Arrow 3,653 More Arrow 3,660
EBITDA 1,982 More Arrow 3,723 More Arrow 3,839
Total assets 12,968 More Arrow 16,116 More Arrow 17,623
Current assets 12,689 More Arrow 15,986 More Arrow 17,416
Current liabilities 7,648 More Arrow 9,686 More Arrow 11,741
Equity capital 5,117 More Arrow 5,717 Less Arrow 5,266
- share capital 605 Less Arrow 601 More Arrow 654
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 12,767 More Arrow 17,912 Less Arrow 16,512
Profit as a percentage of turnover 5.1% More Arrow 10.2% More Arrow 11.1%
Return on assets (ROA) 15.1% More Arrow 22.7% Less Arrow 20.8%
Current ratio 165.9% Less Arrow 165.0% Less Arrow 148.3%
Return on equity (ROE) 38.3% More Arrow 63.9% More Arrow 69.5%
Change turnover 2,292 More Arrow 5,473 Less Arrow -11,181
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.