NET PROFIT (x1000 EUR)
EMPLOYEES
Geranicum, AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
-11
|
1 |
| EBITDA |
-20
|
-19
|
-15 |
| Total assets |
28
|
35
|
51 |
| Current assets |
28
|
35
|
51 |
| Current liabilities |
3
|
3
|
3 |
| Equity capital |
25
|
33
|
48 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.3%
|
94.3%
|
94.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-32.1%
|
-31.4%
|
2.0% |
| Current ratio |
933.3%
|
1166.7%
|
1700% |
| Return on equity (ROE) |
-36.0%
|
-33.3%
|
2.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.