TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GEO & BERG Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61
|
55
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
10
|
5 |
| EBITDA |
11
|
10
|
5 |
| Total assets |
64
|
65
|
41 |
| Current assets |
64
|
65
|
41 |
| Current liabilities |
4
|
18
|
1 |
| Equity capital |
60
|
47
|
40 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.8%
|
72.3%
|
97.6% |
| Turnover per employee |
61
|
55 | |
| Profit as a percentage of turnover |
19.7%
|
18.2%
|
10.4% |
| Return on assets (ROA) |
18.8%
|
15.4%
|
12.2% |
| Current ratio |
1600%
|
361.1%
|
4100% |
| Return on equity (ROE) |
20.0%
|
21.3%
|
12.5% |
| Change turnover |
6
|
11
|
22 |
| Change turnover % |
11%
|
24%
|
83% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.