TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GeoSolution i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,986
|
10,241
|
13,101 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,598
|
-2,509
|
316 |
| EBITDA |
591
|
-2,481
|
495 |
| Total assets |
9,638
|
9,458
|
14,265 |
| Current assets |
9,638
|
9,458
|
14,213 |
| Current liabilities |
7,462
|
8,882
|
10,909 |
| Equity capital |
2,176
|
575
|
3,356 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.6%
|
6.1%
|
23.5% |
| Turnover per employee |
13,986
|
10,241
|
13,101 |
| Profit as a percentage of turnover |
11.4%
|
-24.5%
|
2.4% |
| Return on assets (ROA) |
16.6%
|
-26.5%
|
2.2% |
| Current ratio |
129.2%
|
106.5%
|
130.3% |
| Return on equity (ROE) |
73.4%
|
-436.3%
|
9.4% |
| Change turnover |
3,693
|
-1,800
|
7,757 |
| Change turnover % |
36%
|
-15%
|
145% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.