TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geosat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,420
|
6,634
|
5,773 |
| Financial expenses |
9
|
7
|
15 |
| Earnings before taxes |
-9
|
1,022
|
147 |
| EBITDA |
22
|
1,054
|
199 |
| Total assets |
3,945
|
3,916
|
3,303 |
| Current assets |
3,843
|
3,771
|
3,061 |
| Current liabilities |
2,525
|
1,898
|
1,593 |
| Equity capital |
1,341
|
1,881
|
1,563 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.0%
|
48.0%
|
47.3% |
| Turnover per employee |
774
|
948
|
825 |
| Profit as a percentage of turnover |
-0.2%
|
15.4%
|
2.5% |
| Return on assets (ROA) |
0%
|
26.3%
|
4.9% |
| Current ratio |
152.2%
|
198.7%
|
192.2% |
| Return on equity (ROE) |
-0.7%
|
54.3%
|
9.4% |
| Change turnover |
-1,248
|
1,329
|
-972 |
| Change turnover % |
-19%
|
25%
|
-14% |
| 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.