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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Geleos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 658 Less Arrow 593 More Arrow 637
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 6 Less Arrow -51 More Arrow 48
EBITDA 7 Less Arrow -51 More Arrow 49
Total assets 62 More Arrow 74 More Arrow 119
Current assets 62 More Arrow 74 More Arrow 119
Current liabilities 36 More Arrow 54 Less Arrow 41
Equity capital 26 Less Arrow 20 More Arrow 77
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% Less Arrow 27.0% More Arrow 64.7%
Turnover per employee 329 Less Arrow 296
Profit as a percentage of turnover 0.9% Less Arrow -8.6% More Arrow 7.5%
Return on assets (ROA) 12.9% Less Arrow -67.6% More Arrow 41.2%
Current ratio 172.2% Less Arrow 137.0% More Arrow 290.2%
Return on equity (ROE) 23.1% Less Arrow -255.0% More Arrow 62.3%
Change turnover 62 Less Arrow 8 More Arrow 66
Change turnover % 10% Less Arrow 1% More Arrow 12%
Chg. No. of employees 0 More Arrow 2 Less Arrow -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 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.