TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geogruppen i Göteborg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,689
|
33,728
|
33,074 |
Financial expenses |
1,614
|
1,420
|
945 |
Earnings before taxes |
379
|
3,522
|
3,777 |
EBITDA |
4,007
|
6,884
|
6,608 |
Total assets |
24,722
|
27,073
|
27,332 |
Current assets |
9,277
|
10,410
|
11,215 |
Current liabilities |
10,360
|
7,105
|
6,590 |
Equity capital |
7,823
|
7,550
|
7,010 |
- share capital |
672
|
668
|
727 |
Employees (average) |
27
![]() |
27
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.6%
|
27.9%
|
25.6% |
Turnover per employee |
1,211
|
1,249
|
1,140 |
Profit as a percentage of turnover |
1.2%
|
10.4%
|
11.4% |
Return on assets (ROA) |
8.1%
|
18.3%
|
17.3% |
Current ratio |
89.5%
|
146.5%
|
170.2% |
Return on equity (ROE) |
4.8%
|
46.6%
|
53.9% |
Change turnover |
-1,213
|
3,333
|
-4,308 |
Change turnover % |
-4%
|
11%
|
-12% |
Chg. No. of employees |
0
|
-2
|
2 |
Chg. No. of employees % |
0%
|
-7%
|
7% |
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.