TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Genua Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,047
|
17,141
|
14,981 |
Financial expenses |
7
|
20
|
23 |
Earnings before taxes |
979
|
2,072
|
812 |
EBITDA |
993
|
1,979
|
854 |
Total assets |
7,674
|
8,181
|
6,187 |
Current assets |
7,630
|
7,776
|
5,616 |
Current liabilities |
1,078
|
1,854
|
1,046 |
Equity capital |
6,305
|
5,759
|
4,512 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.2%
|
70.4%
|
72.9% |
Turnover per employee |
14,047
|
17,141
|
14,981 |
Profit as a percentage of turnover |
7.0%
|
12.1%
|
5.4% |
Return on assets (ROA) |
12.8%
|
25.6%
|
13.5% |
Current ratio |
707.8%
|
419.4%
|
536.9% |
Return on equity (ROE) |
15.5%
|
36.0%
|
18.0% |
Change turnover |
-3,182
|
3,373
|
961 |
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.