TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swedish Geo Management AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
160
|
155
|
124 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
49
|
31
|
58 |
| EBITDA |
50
|
31
|
58 |
| Total assets |
100
|
78
|
113 |
| Current assets |
71
|
55
|
113 |
| Current liabilities |
29
|
27
|
33 |
| Equity capital |
66
|
49
|
77 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
66.0%
|
62.8%
|
68.1% |
| Turnover per employee |
160
|
155
|
124 |
| Profit as a percentage of turnover |
30.6%
|
20.0%
|
46.8% |
| Return on assets (ROA) |
49.0%
|
39.7%
|
51.3% |
| Current ratio |
244.8%
|
203.7%
|
342.4% |
| Return on equity (ROE) |
74.2%
|
63.3%
|
75.3% |
| Change turnover |
17
|
42
|
124 |
| Change turnover % |
12%
|
37% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.