TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Genova Property Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
44,208
|
45,332
|
35,468 |
| Financial expenses |
18,944
|
21,017
|
13,021 |
| Earnings before taxes |
12,145
|
5,461
|
11,080 |
| EBITDA |
27,058
|
28,596
|
21,162 |
| Total assets |
1,014,426
|
1,042,060
|
1,076,274 |
| Current assets |
35,711
|
47,134
|
64,062 |
| Current liabilities |
198,877
|
134,418
|
159,638 |
| Equity capital |
289,479
|
316,402
|
345,569 |
| - share capital |
4,762
|
4,930
|
4,529 |
| 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 |
982
|
872
|
1,075 |
| 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 |
418
|
9,760
|
6,722 |
| 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.