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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geranio Property AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 57 More Arrow 535 More Arrow 1,340
Financial expenses 128 Less Arrow 29 Less Arrow 23
Earnings before taxes -373 More Arrow 236 More Arrow 468
EBITDA -240 More Arrow 267 More Arrow 494
Total assets 2,969 Less Arrow 2,248 Less Arrow 1,462
Current assets 2,949 Less Arrow 2,242 Less Arrow 1,453
Current liabilities 1,063 Less Arrow 590 Less Arrow 341
Equity capital 643 More Arrow 790 Less Arrow 573
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% More Arrow 35.1% More Arrow 39.2%
Turnover per employee 57 More Arrow 535 More Arrow 1,340
Profit as a percentage of turnover -654.4% More Arrow 44.1% Less Arrow 34.9%
Return on assets (ROA) -8.3% More Arrow 11.8% More Arrow 33.6%
Current ratio 277.4% More Arrow 380.0% More Arrow 426.1%
Return on equity (ROE) -58.0% More Arrow 29.9% More Arrow 81.7%
Change turnover -480 Less Arrow -696 More Arrow 378
Change turnover % -89% More Arrow -57% More Arrow 39%
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.