TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GeoPool AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
982
|
745
|
349 |
| Financial expenses |
10
|
7
|
3 |
| Earnings before taxes |
112
|
102
|
12 |
| EBITDA |
124
|
113
|
20 |
| Total assets |
377
|
334
|
204 |
| Current assets |
350
|
317
|
180 |
| Current liabilities |
128
|
93
|
20 |
| Equity capital |
238
|
177
|
105 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
6
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.1%
|
53.0%
|
51.5% |
| Turnover per employee |
196
|
124
|
349 |
| Profit as a percentage of turnover |
11.4%
|
13.7%
|
3.4% |
| Return on assets (ROA) |
32.4%
|
32.6%
|
7.4% |
| Current ratio |
273.4%
|
340.9%
|
900% |
| Return on equity (ROE) |
47.1%
|
57.6%
|
11.4% |
| Change turnover |
235
|
425
|
87 |
| Change turnover % |
31%
|
133%
|
33% |
| Chg. No. of employees |
-1
|
5
|
0 |
| Chg. No. of employees % |
-17%
|
500%
|
0% |
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.