TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Geo Vessels AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
36,819
|
34,673
|
31,138 |
| Financial expenses |
6,634
|
5,467
|
8,665 |
| Earnings before taxes |
5,303
|
4,838
|
-768 |
| Total assets |
160,415
|
181,260
|
191,736 |
| Current assets |
11,027
|
12,020
|
10,482 |
| Current liabilities |
43,496
|
40,320
|
33,492 |
| Equity capital |
39,796
|
18,217
|
-14,370 |
| - share capital |
3,000
|
2,910
|
2,709 |
| 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%
|
5.3% |
| Change turnover |
1,072
|
1,224
|
13,704 |
| 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.