TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geogruppen i Göteborg AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
48,668
|
50,474
|
45,486 |
Financial expenses |
2,403
|
2,125
|
1,300 |
Earnings before taxes |
565
|
5,270
|
5,195 |
EBITDA |
5,966
|
10,302
|
9,088 |
Total assets |
36,806
|
40,514
|
37,589 |
Current assets |
13,812
|
15,579
|
15,424 |
Current liabilities |
15,424
|
10,633
|
9,063 |
Equity capital |
11,647
|
11,298
|
9,640 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
1,803
|
1,869
|
1,568 |
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) |
4.9%
|
46.6%
|
53.9% |
Change turnover |
-1,806
|
4,988
|
-5,924 |
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.