TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geborek Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92
|
155
|
60 |
| Financial expenses |
0
|
198
|
0 |
| Earnings before taxes |
-8
|
-141
|
13 |
| EBITDA |
66
|
-11
|
-15 |
| Total assets |
169
|
147
|
61 |
| Current assets |
9
|
138
|
53 |
| Current liabilities |
53
|
23
|
26 |
| Equity capital |
116
|
124
|
34 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
84.4%
|
55.7% |
| Turnover per employee |
92
|
155
|
60 |
| Profit as a percentage of turnover |
-8.7%
|
-91.0%
|
21.7% |
| Return on assets (ROA) |
-4.7%
|
38.8%
|
21.3% |
| Current ratio |
17.0%
|
600%
|
203.8% |
| Return on equity (ROE) |
-6.9%
|
-113.7%
|
38.2% |
| Change turnover |
-64
|
100
|
-1 |
| Change turnover % |
-41%
|
180%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.