TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geleos AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
980
|
888
|
876 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
9
|
-76
|
66 |
| EBITDA |
11
|
-76
|
67 |
| Total assets |
93
|
111
|
163 |
| Current assets |
93
|
111
|
163 |
| Current liabilities |
54
|
81
|
57 |
| Equity capital |
39
|
30
|
106 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.9%
|
27.0%
|
65.0% |
| Turnover per employee |
490
|
444 | |
| Profit as a percentage of turnover |
0.9%
|
-8.6%
|
7.5% |
| Return on assets (ROA) |
12.9%
|
-67.6%
|
41.1% |
| Current ratio |
172.2%
|
137.0%
|
286.0% |
| Return on equity (ROE) |
23.1%
|
-253.3%
|
62.3% |
| Change turnover |
92
|
12
|
91 |
| 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.