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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gefion Group Holdco III A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 242 More Arrow 934 Less Arrow 803
Earnings before taxes -8,535 More Arrow -5,290 Less Arrow -9,320
Total assets 58,186 More Arrow 67,759 Less Arrow 56,924
Current assets 38,315 More Arrow 40,203 Less Arrow 29,582
Current liabilities 45,336 Less Arrow 34,413 Less Arrow 27,927
Equity capital 12,850 More Arrow 28,495 Less Arrow 23,909
- share capital 11,829 Equal arrow 11,829 Equal arrow 11,829
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.1% More Arrow 42.1% Less Arrow 42.0%
Turnover per employee 81 More Arrow 311 Less Arrow 268
Profit as a percentage of turnover -3526.9% More Arrow -566.4% Less Arrow -1160.6%
Return on assets (ROA)
Current ratio 84.5% More Arrow 116.8% Less Arrow 105.9%
Return on equity (ROE) -66.4% More Arrow -18.6% Less Arrow -39.0%
Change turnover -692 More Arrow 131 Less Arrow -505
Change turnover % -74% More Arrow 16% Less Arrow -39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.