TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Geras Taxi AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
37
|
92
|
118 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-20
|
-26
|
15 |
| EBITDA |
-15
|
-3
|
34 |
| Total assets |
24
|
56
|
91 |
| Current assets |
10
|
38
|
48 |
| Current liabilities |
8
|
17
|
22 |
| Equity capital |
16
|
39
|
69 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
66.7%
|
69.6%
|
75.8% |
| Turnover per employee |
37
|
46
|
59 |
| Profit as a percentage of turnover |
-54.1%
|
-28.3%
|
12.7% |
| Return on assets (ROA) |
-79.2%
|
-46.4%
|
17.6% |
| Current ratio |
125.0%
|
223.5%
|
218.2% |
| Return on equity (ROE) |
-125.0%
|
-66.7%
|
21.7% |
| Change turnover |
-46
|
-20
|
-3 |
| Change turnover % |
-55%
|
-18%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.