TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Geo Vessels AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
24,604
|
25,212
|
23,078 |
| Financial expenses |
4,433
|
3,976
|
6,422 |
| Earnings before taxes |
3,544
|
3,518
|
-570 |
| Total assets |
107,195
|
131,800
|
142,107 |
| Current assets |
7,369
|
8,740
|
7,769 |
| Current liabilities |
29,065
|
29,318
|
24,823 |
| Equity capital |
26,593
|
13,246
|
-10,650 |
| - share capital |
2,005
|
2,116
|
2,008 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
24.8%
|
10.1%
|
-7.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.4%
|
14.0%
|
-2.5% |
| Return on assets (ROA) |
7.4%
|
5.7%
|
4.1% |
| Current ratio |
25.4%
|
29.8%
|
31.3% |
| Return on equity (ROE) |
13.3%
|
26.6%
|
5.4% |
| Change turnover |
716
|
890
|
10,157 |
| Change turnover % |
3%
|
4%
|
79% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.