TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geveko Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,728,483 | 1,474,762 | 1,054,737 |
Financial expenses | 64,662 | 51,333 | 16,546 |
Earnings before taxes | -5,539 | 73,443 | 33,344 |
EBITDA | 200,081 | 254,382 | 93,913 |
Total assets | 1,967,458 | 1,784,946 | 1,633,911 |
Current assets | 548,038 | 433,208 | 409,847 |
Current liabilities | 1,259,533 | 435,371 | 393,239 |
Equity capital | 508,422 | 411,160 | 253,774 |
- share capital | 1,268 | 1,066 | 1,087 |
Employees (average) | 549 | 542 | 322 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 25.8% | 23.0% | 15.5% |
Turnover per employee | 3,148 | 2,721 | 3,276 |
Profit as a percentage of turnover | -0.3% | 5.0% | 3.2% |
Return on assets (ROA) | 3.0% | 7.0% | 3.1% |
Current ratio | 43.5% | 99.5% | 104.2% |
Return on equity (ROE) | -1.1% | 17.9% | 13.1% |
Change turnover | 253,721 | 420,025 | 7,394 |
Change turnover % | 17% | 40% | 1% |
Chg. No. of employees | 7 | 220 | 3 |
Chg. No. of employees % | 1% | 68% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.