TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GEIST Clothes & Home AB
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
605
|
514
|
149 |
| Financial expenses |
3
|
3
|
0 |
| Earnings before taxes |
-28
|
-18
|
-42 |
| EBITDA |
-19
|
-10
|
-41 |
| Total assets |
349
|
402
|
331 |
| Current assets |
334
|
380
|
309 |
| Current liabilities |
117
|
143
|
104 |
| Equity capital |
176
|
208
|
213 |
| - share capital |
21
|
22
|
21 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
50.4%
|
51.7%
|
64.4% |
| Turnover per employee |
202
|
257
|
149 |
| Profit as a percentage of turnover |
-4.6%
|
-3.5%
|
-28.2% |
| Return on assets (ROA) |
-7.2%
|
-3.7%
|
-12.7% |
| Current ratio |
285.5%
|
265.7%
|
297.1% |
| Return on equity (ROE) |
-15.9%
|
-8.7%
|
-19.7% |
| Change turnover |
114
|
359
|
-419 |
| Change turnover % |
23%
|
231%
|
-74% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
50%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
110
|
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.