TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geoserve AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 68,607 | 150,008 | 124,984 |
Financial expenses | 12 | 4 | 1 |
Earnings before taxes | -13,891 | 12,163 | 9,515 |
EBITDA | -12,351 | 13,715 | 10,975 |
Total assets | 33,081 | 64,246 | 60,058 |
Current assets | 27,758 | 58,258 | 53,416 |
Current liabilities | 15,105 | 25,242 | 26,018 |
Equity capital | 17,949 | 35,852 | 31,234 |
- share capital | 334 | 364 | 371 |
Employees (average) | 22 | 22 | 19 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 54.3% | 55.8% | 52.0% |
Turnover per employee | 3,118 | 6,819 | 6,578 |
Profit as a percentage of turnover | -20.2% | 8.1% | 7.6% |
Return on assets (ROA) | -42.0% | 18.9% | 15.8% |
Current ratio | 183.8% | 230.8% | 205.3% |
Return on equity (ROE) | -77.4% | 33.9% | 30.5% |
Change turnover | -69,250 | 27,390 | 15,329 |
Change turnover % | -50% | 22% | 14% |
Chg. No. of employees | 0 | 3 | -1 |
Chg. No. of employees % | 0% | 16% | -5% |
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.