TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Genua Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,913
|
25,651
|
20,603 |
Financial expenses |
10
|
30
|
31 |
Earnings before taxes |
1,458
|
3,100
|
1,117 |
EBITDA |
1,478
|
2,961
|
1,175 |
Total assets |
11,425
|
12,242
|
8,509 |
Current assets |
11,360
|
11,637
|
7,724 |
Current liabilities |
1,605
|
2,775
|
1,438 |
Equity capital |
9,387
|
8,618
|
6,205 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
20,913
|
25,651
|
20,603 |
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%
|
537.1% |
Return on equity (ROE) |
15.5%
|
36.0%
|
18.0% |
Change turnover |
-4,738
|
5,048
|
1,322 |
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.