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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Genero Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,470 Less Arrow 17,524 Less Arrow 16,405
Financial expenses 20 Less Arrow 19 Less Arrow 15
Earnings before taxes 1,983 Less Arrow 1,773 Less Arrow 1,715
EBITDA 1,993 Less Arrow 1,821 Less Arrow 1,350
Total assets 10,201 Less Arrow 9,118 More Arrow 9,157
Current assets 9,277 Less Arrow 8,073 More Arrow 8,647
Current liabilities 7,701 Less Arrow 6,654 Less Arrow 6,443
Equity capital 1,565 More Arrow 1,775 More Arrow 2,186
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.3% More Arrow 19.5% More Arrow 23.9%
Turnover per employee 1,086 Less Arrow 1,031 Less Arrow 965
Profit as a percentage of turnover 10.7% Less Arrow 10.1% More Arrow 10.5%
Return on assets (ROA) 19.6% More Arrow 19.7% Less Arrow 18.9%
Current ratio 120.5% More Arrow 121.3% More Arrow 134.2%
Return on equity (ROE) 126.7% Less Arrow 99.9% Less Arrow 78.5%
Change turnover 856 More Arrow 2,448 Less Arrow 104
Change turnover % 5% More Arrow 16% Less Arrow 1%
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 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.