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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Gefion Group Holdco III A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 373 More Arrow 1,391 Less Arrow 1,202
Earnings before taxes -13,142 More Arrow -7,876 Less Arrow -13,947
Total assets 89,592 More Arrow 100,881 Less Arrow 85,186
Current assets 58,995 More Arrow 59,855 Less Arrow 44,269
Current liabilities 69,806 Less Arrow 51,235 Less Arrow 41,792
Equity capital 19,786 More Arrow 42,424 Less Arrow 35,779
- share capital 18,214 Less Arrow 17,611 More Arrow 17,702
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 124 More Arrow 464 Less Arrow 401
Profit as a percentage of turnover -3523.3% More Arrow -566.2% Less Arrow -1160.3%
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 -1,066 More Arrow 195 Less Arrow -756
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.