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

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 More Arrow 5,959 More Arrow 13,709
Financial expenses 1,423 Less Arrow 321 Less Arrow 234
Earnings before taxes -4,134 More Arrow 2,623 More Arrow 4,791
EBITDA -2,665 More Arrow 2,969 More Arrow 5,050
Total assets 32,947 Less Arrow 25,011 Less Arrow 14,956
Current assets 32,718 Less Arrow 24,951 Less Arrow 14,858
Current liabilities 11,798 Less Arrow 6,564 Less Arrow 3,489
Equity capital 7,137 More Arrow 8,786 Less Arrow 5,862
- share capital 50 Equal arrow 50 Equal arrow 50
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 634 More Arrow 5,959 More Arrow 13,709
Profit as a percentage of turnover -652.1% More Arrow 44.0% Less Arrow 34.9%
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 -5,325 Less Arrow -7,750 More Arrow 3,866
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.