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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geveko Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 155,323 Less Arrow 144,204 Less Arrow 105,080
Financial expenses 5,811 Less Arrow 5,019 Less Arrow 1,648
Earnings before taxes -498 More Arrow 7,181 Less Arrow 3,322
EBITDA 17,979 More Arrow 24,874 Less Arrow 9,356
Total assets 176,798 Less Arrow 174,534 Less Arrow 162,781
Current assets 49,247 Less Arrow 42,360 Less Arrow 40,832
Current liabilities 113,183 Less Arrow 42,571 Less Arrow 39,177
Equity capital 45,687 Less Arrow 40,204 Less Arrow 25,283
- share capital 114 Less Arrow 104 More Arrow 108
Employees (average) 549 Less Arrow 542 Less Arrow 322

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 25.8% Less Arrow 23.0% Less Arrow 15.5%
Turnover per employee 283 Less Arrow 266 More Arrow 326
Profit as a percentage of turnover -0.3% More Arrow 5.0% Less Arrow 3.2%
Return on assets (ROA) 3.0% More Arrow 7.0% Less Arrow 3.1%
Current ratio 43.5% More Arrow 99.5% More Arrow 104.2%
Return on equity (ROE) -1.1% More Arrow 17.9% Less Arrow 13.1%
Change turnover 22,800 More Arrow 41,071 Less Arrow 737
Change turnover % 17% More Arrow 40% Less Arrow 1%
Chg. No. of employees 7 More Arrow 220 Less Arrow 3
Chg. No. of employees % 1% More Arrow 68% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.