TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Genua Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,885
|
2,305
|
2,015 |
Financial expenses |
1
|
3
![]() |
3 |
Earnings before taxes |
131
|
279
|
109 |
EBITDA |
133
|
266
|
115 |
Total assets |
1,030
|
1,100
|
832 |
Current assets |
1,024
|
1,046
|
755 |
Current liabilities |
145
|
249
|
141 |
Equity capital |
846
|
774
|
607 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.1%
|
70.4%
|
73.0% |
Turnover per employee |
1,885
|
2,305
|
2,015 |
Profit as a percentage of turnover |
6.9%
|
12.1%
|
5.4% |
Return on assets (ROA) |
12.8%
|
25.6%
|
13.5% |
Current ratio |
706.2%
|
420.1%
|
535.5% |
Return on equity (ROE) |
15.5%
|
36.0%
|
18.0% |
Change turnover |
-427
|
454
|
129 |
Change turnover % |
-18%
|
25%
|
7% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.