TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geotech AB, Ingenjörsfirman
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
101,578
|
63,742
|
95,647 |
| Financial expenses |
225
|
0
|
75 |
| Earnings before taxes |
9,800
|
7,209
|
10,820 |
| EBITDA |
10,525
|
6,716
|
11,210 |
| Total assets |
57,532
|
63,714
|
80,033 |
| Current assets |
56,206
|
60,738
|
76,897 |
| Current liabilities |
33,922
|
18,946
|
26,557 |
| Equity capital |
23,383
|
44,153
|
53,260 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,257
|
1,275
|
2,035 |
| 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%
|
289.6% |
| Return on equity (ROE) |
41.9%
|
16.3%
|
20.3% |
| Change turnover |
37,836
|
-31,905
|
14,062 |
| 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.