TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Georent i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
787
|
718
|
703 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-131
|
-144
|
-221 |
| EBITDA |
-14
|
-21
|
-79 |
| Total assets |
684
|
711
|
889 |
| Current assets |
393
|
310
|
318 |
| Current liabilities |
404
|
301
|
286 |
| Equity capital |
241
|
361
|
544 |
| - share capital |
56
|
56
|
61 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.2%
|
50.8%
|
61.2% |
| Turnover per employee |
262
|
239
|
234 |
| Profit as a percentage of turnover |
-16.6%
|
-20.1%
|
-31.4% |
| Return on assets (ROA) |
-19.2%
|
-20.3%
|
-24.9% |
| Current ratio |
97.3%
|
103.0%
|
111.2% |
| Return on equity (ROE) |
-54.4%
|
-39.9%
|
-40.6% |
| Change turnover |
67
|
72
|
-247 |
| 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.