TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Genova Property Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
507,800
|
503,000
|
394,700 |
| Financial expenses |
217,600
|
233,200
|
144,900 |
| Earnings before taxes |
139,500
|
60,600
|
123,300 |
| EBITDA |
310,800
|
317,300
|
235,500 |
| Total assets |
11,652,200
|
11,562,700
|
11,977,100 |
| Current assets |
410,200
|
523,000
|
712,900 |
| Current liabilities |
2,284,400
|
1,491,500
|
1,776,500 |
| Equity capital |
3,325,100
|
3,510,800
|
3,845,600 |
| - share capital |
54,700
|
54,700
|
50,400 |
| 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 |
11,284
|
9,673
|
11,961 |
| 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 |
4,800
|
108,300
|
74,800 |
| 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.