TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
GeriaCare AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 93,949 | 91,874 | 89,301 |
Financial expenses | 22 | 1 | 9 |
Earnings before taxes | 7,088 | 12,425 | 10,262 |
EBITDA | 7,202 | 12,525 | 10,607 |
Total assets | 14,852 | 26,765 | 15,749 |
Current assets | 7,494 | 5,918 | 15,302 |
Current liabilities | 7,588 | 19,164 | 7,374 |
Equity capital | 7,264 | 7,601 | 8,328 |
- share capital | 95 | 98 | 105 |
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 | 2,349 | 2,356 | 2,414 |
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 | 4,836 | 8,743 | 9,498 |
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.