TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geleos AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88
|
80
|
86 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-7
|
6 |
| EBITDA |
1
|
-7
|
7 |
| Total assets |
8
|
10
|
16 |
| Current assets |
8
|
10
|
16 |
| Current liabilities |
5
|
7
|
6 |
| Equity capital |
4
|
3
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
30.0%
|
62.5% |
| Turnover per employee |
44
|
40 | |
| Profit as a percentage of turnover |
1.1%
|
-8.8%
|
7.0% |
| Return on assets (ROA) |
12.5%
|
-70.0%
|
37.5% |
| Current ratio |
160.0%
|
142.9%
|
266.7% |
| Return on equity (ROE) |
25.0%
|
-233.3%
|
60.0% |
| Change turnover |
8
|
1
|
9 |
| Change turnover % |
10%
|
1%
|
12% |
| Chg. No. of employees |
0
|
2
|
-2 |
| 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.