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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Geranio Property AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 426 More Arrow 3,982 More Arrow 9,968
Financial expenses 956 Less Arrow 215 Less Arrow 170
Earnings before taxes -2,777 More Arrow 1,753 More Arrow 3,484
EBITDA -1,790 More Arrow 1,984 More Arrow 3,672
Total assets 22,130 Less Arrow 16,713 Less Arrow 10,875
Current assets 21,976 Less Arrow 16,673 Less Arrow 10,804
Current liabilities 7,924 Less Arrow 4,386 Less Arrow 2,537
Equity capital 4,794 More Arrow 5,871 Less Arrow 4,262
- share capital 34 Less Arrow 33 More Arrow 36
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 426 More Arrow 3,982 More Arrow 9,968
Profit as a percentage of turnover -651.9% More Arrow 44.0% Less Arrow 35.0%
Return on assets (ROA) -8.2% More Arrow 11.8% More Arrow 33.6%
Current ratio 277.3% More Arrow 380.1% More Arrow 425.9%
Return on equity (ROE) -57.9% More Arrow 29.9% More Arrow 81.7%
Change turnover -3,577 Less Arrow -5,179 More Arrow 2,811
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.