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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Georent i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,730 Less Arrow 7,992 Less Arrow 7,194
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,456 Less Arrow -1,597 Less Arrow -2,261
EBITDA -154 Less Arrow -231 Less Arrow -812
Total assets 7,590 More Arrow 7,913 More Arrow 9,090
Current assets 4,359 Less Arrow 3,445 Less Arrow 3,256
Current liabilities 4,482 Less Arrow 3,349 Less Arrow 2,930
Equity capital 2,675 More Arrow 4,016 More Arrow 5,559
- share capital 625 Equal arrow 625 Equal arrow 625
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.2% More Arrow 50.8% More Arrow 61.2%
Turnover per employee 2,910 Less Arrow 2,664 Less Arrow 2,398
Profit as a percentage of turnover -16.7% Less Arrow -20.0% Less Arrow -31.4%
Return on assets (ROA) -19.2% Less Arrow -20.2% Less Arrow -24.9%
Current ratio 97.3% More Arrow 102.9% More Arrow 111.1%
Return on equity (ROE) -54.4% More Arrow -39.8% Less Arrow -40.7%
Change turnover 738 More Arrow 798 Less Arrow -2,524
Change turnover % 9% More Arrow 11% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.