TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GEIST Clothes & Home AB
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
4,496
|
3,836
|
1,111 |
| Financial expenses |
26
|
22
|
1 |
| Earnings before taxes |
-207
|
-135
|
-311 |
| EBITDA |
-143
|
-72
|
-306 |
| Total assets |
2,596
|
2,997
|
2,463 |
| Current assets |
2,482
|
2,836
|
2,304 |
| Current liabilities |
869
|
1,067
|
771 |
| Equity capital |
1,311
|
1,551
|
1,589 |
| - share capital |
155
|
163
|
156 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
50.5%
|
51.8%
|
64.5% |
| Turnover per employee |
1,499
|
1,918
|
1,111 |
| Profit as a percentage of turnover |
-4.6%
|
-3.5%
|
-28.0% |
| Return on assets (ROA) |
-7.0%
|
-3.8%
|
-12.6% |
| Current ratio |
285.6%
|
265.8%
|
298.8% |
| Return on equity (ROE) |
-15.8%
|
-8.7%
|
-19.6% |
| Change turnover |
846
|
2,676
|
-3,121 |
| 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
|
821
|
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.