TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Genova Property Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
329,795
|
337,852
|
263,752 |
| Financial expenses |
141,322
|
156,634
|
96,827 |
| Earnings before taxes |
90,599
|
40,703
|
82,393 |
| EBITDA |
201,852
|
213,122
|
157,369 |
| Total assets |
7,567,615
|
7,766,370
|
8,003,496 |
| Current assets |
266,408
|
351,286
|
476,383 |
| Current liabilities |
1,483,622
|
1,001,802
|
1,187,116 |
| Equity capital |
2,159,513
|
2,358,115
|
2,569,758 |
| - share capital |
35,525
|
36,741
|
33,679 |
| Employees (average) |
45
|
52
|
33 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.5%
|
30.4%
|
32.1% |
| Turnover per employee |
7,329
|
6,497
|
7,992 |
| Profit as a percentage of turnover |
27.5%
|
12.0%
|
31.2% |
| Return on assets (ROA) |
3.1%
|
2.5%
|
2.2% |
| Current ratio |
18.0%
|
35.1%
|
40.1% |
| Return on equity (ROE) |
4.2%
|
1.7%
|
3.2% |
| Change turnover |
3,117
|
72,742
|
49,984 |
| Change turnover % |
1%
|
27%
|
23% |
| Chg. No. of employees |
-7
|
19
|
4 |
| Chg. No. of employees % |
-13%
|
58%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.