TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geotech AB, Ingenjörsfirman
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
68,227
|
42,595
|
69,030 |
| Financial expenses |
151
|
0
|
54 |
| Earnings before taxes |
6,582
|
4,817
|
7,809 |
| EBITDA |
7,069
|
4,488
|
8,090 |
| Total assets |
38,643
|
42,576
|
57,761 |
| Current assets |
37,752
|
40,587
|
55,498 |
| Current liabilities |
22,785
|
12,660
|
19,167 |
| Equity capital |
15,706
|
29,505
|
38,439 |
| - share capital |
672
|
668
|
722 |
| Employees (average) |
45
|
50
|
47 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
40.6%
|
69.3%
|
66.5% |
| Turnover per employee |
1,516
|
852
|
1,469 |
| Profit as a percentage of turnover |
9.6%
|
11.3%
|
11.3% |
| Return on assets (ROA) |
17.4%
|
11.3%
|
13.6% |
| Current ratio |
165.7%
|
320.6%
|
289.5% |
| Return on equity (ROE) |
41.9%
|
16.3%
|
20.3% |
| Change turnover |
25,413
|
-21,320
|
10,149 |
| Change turnover % |
59%
|
-33%
|
17% |
| Chg. No. of employees |
-5
|
3
|
3 |
| Chg. No. of employees % |
-10%
|
6%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| 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.