TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geborek Solutions AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
684
|
1,155
|
449 |
Financial expenses |
0
|
1,470
|
0 |
Earnings before taxes |
-63
|
-1,048
|
95 |
EBITDA |
495
|
-79
|
-111 |
Total assets |
1,257
|
1,095
|
452 |
Current assets |
71
|
1,025
|
393 |
Current liabilities |
393
|
173
|
197 |
Equity capital |
864
|
922
|
254 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.7%
|
84.2%
|
56.2% |
Turnover per employee |
684
|
1,155
|
449 |
Profit as a percentage of turnover |
-9.2%
|
-90.7%
|
21.2% |
Return on assets (ROA) |
-5.0%
|
38.5%
|
21.0% |
Current ratio |
18.1%
|
592.5%
|
199.5% |
Return on equity (ROE) |
-7.3%
|
-113.7%
|
37.4% |
Change turnover |
-477
|
742
|
-9 |
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.