TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GeriaCare AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 66,370 | 68,502 | 63,179 |
Financial expenses | 15 | 1 | 7 |
Earnings before taxes | 5,007 | 9,264 | 7,260 |
EBITDA | 5,088 | 9,339 | 7,504 |
Total assets | 10,492 | 19,956 | 11,142 |
Current assets | 5,294 | 4,412 | 10,826 |
Current liabilities | 5,361 | 14,289 | 5,217 |
Equity capital | 5,131 | 5,667 | 5,892 |
- share capital | 67 | 73 | 74 |
Employees (average) | 40 | 39 | 37 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 48.9% | 28.4% | 52.9% |
Turnover per employee | 1,659 | 1,756 | 1,708 |
Profit as a percentage of turnover | 7.5% | 13.5% | 11.5% |
Return on assets (ROA) | 47.9% | 46.4% | 65.2% |
Current ratio | 98.8% | 30.9% | 207.5% |
Return on equity (ROE) | 97.6% | 163.5% | 123.2% |
Change turnover | 3,417 | 6,519 | 6,719 |
Change turnover % | 5% | 11% | 12% |
Chg. No. of employees | 1 | 2 | 2 |
Chg. No. of employees % | 3% | 5% | 6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.