TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geranio Property AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
634
|
5,959
|
13,709 |
Financial expenses |
1,423
|
321
|
234 |
Earnings before taxes |
-4,134
|
2,623
|
4,791 |
EBITDA |
-2,665
|
2,969
|
5,050 |
Total assets |
32,947
|
25,011
|
14,956 |
Current assets |
32,718
|
24,951
|
14,858 |
Current liabilities |
11,798
|
6,564
|
3,489 |
Equity capital |
7,137
|
8,786
|
5,862 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.7%
|
35.1%
|
39.2% |
Turnover per employee |
634
|
5,959
|
13,709 |
Profit as a percentage of turnover |
-652.1%
|
44.0%
|
34.9% |
Return on assets (ROA) |
-8.2%
|
11.8%
|
33.6% |
Current ratio |
277.3%
|
380.1%
|
425.9% |
Return on equity (ROE) |
-57.9%
|
29.9%
|
81.7% |
Change turnover |
-5,325
|
-7,750
|
3,866 |
Change turnover % |
-89%
|
-57%
|
39% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.