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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Geveko Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,155,030 Less Arrow 1,072,346 Less Arrow 781,730
Financial expenses 43,209 Less Arrow 37,326 Less Arrow 12,263
Earnings before taxes -3,701 More Arrow 53,403 Less Arrow 24,713
EBITDA 133,701 More Arrow 184,969 Less Arrow 69,605
Total assets 1,314,721 Less Arrow 1,297,890 Less Arrow 1,210,991
Current assets 366,217 Less Arrow 314,999 Less Arrow 303,762
Current liabilities 841,662 Less Arrow 316,572 Less Arrow 291,453
Equity capital 339,744 Less Arrow 298,967 Less Arrow 188,087
- share capital 847 Less Arrow 775 More Arrow 806
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 2,104 Less Arrow 1,978 More Arrow 2,428
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 169,545 More Arrow 305,413 Less Arrow 5,480
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.