TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
EMPLOYEES
Georent i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,864
|
5,341
|
5,231 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-978
|
-1,067
|
-1,644 |
EBITDA |
-103
|
-154
|
-590 |
Total assets |
5,098
|
5,288
|
6,610 |
Current assets |
2,928
|
2,302
|
2,368 |
Current liabilities |
3,010
|
2,238
|
2,130 |
Equity capital |
1,797
|
2,684
|
4,042 |
- share capital |
420
|
418
|
454 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.2%
|
50.8%
|
61.1% |
Turnover per employee |
1,955
|
1,780
|
1,744 |
Profit as a percentage of turnover |
-16.7%
|
-20.0%
|
-31.4% |
Return on assets (ROA) |
-19.2%
|
-20.2%
|
-24.9% |
Current ratio |
97.3%
|
102.9%
|
111.2% |
Return on equity (ROE) |
-54.4%
|
-39.8%
|
-40.7% |
Change turnover |
496
|
533
|
-1,835 |
Change turnover % |
9%
|
11%
|
-26% |
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.