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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Genoa Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 297 More Arrow 809
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -220 More Arrow 24 More Arrow 433
EBITDA -219 More Arrow -26 More Arrow 435
Total assets 350 More Arrow 419 More Arrow 666
Current assets 129 More Arrow 354 More Arrow 646
Current liabilities 166 Less Arrow 136 More Arrow 303
Equity capital 184 More Arrow 283 More Arrow 363
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.6% More Arrow 67.5% Less Arrow 54.5%
Turnover per employee 0
Profit as a percentage of turnover 8.1% More Arrow 53.5%
Return on assets (ROA) -62.6% More Arrow 5.7% More Arrow 65.3%
Current ratio 77.7% More Arrow 260.3% Less Arrow 213.2%
Return on equity (ROE) -119.6% More Arrow 8.5% More Arrow 119.3%
Change turnover -299 Less Arrow -446 More Arrow 802
Change turnover % -100% More Arrow -60% More Arrow 11030%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.