TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Geogroup AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
55,924
|
48,839
|
46,494 |
| Financial expenses |
1,138
|
901
|
371 |
| Earnings before taxes |
8,114
|
4,962
|
6,656 |
| Total assets |
52,390
|
45,684
|
46,939 |
| Current assets |
49,493
|
43,064
|
45,560 |
| Current liabilities |
42,842
|
37,963
|
39,825 |
| Equity capital |
9,454
|
7,667
|
7,103 |
| - share capital |
40
|
43
|
45 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.0%
|
16.8%
|
15.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.5%
|
10.2%
|
14.3% |
| Return on assets (ROA) |
17.7%
|
12.8%
|
15.0% |
| Current ratio |
115.5%
|
113.4%
|
114.4% |
| Return on equity (ROE) |
85.8%
|
64.7%
|
93.7% |
| Change turnover |
10,188
|
4,787
|
3,050 |
| Change turnover % |
22%
|
11%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.