TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Geras Taxi AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
277
|
685 | |
| Financial expenses |
9
|
3 | |
| Earnings before taxes |
-145
|
-195 | |
| EBITDA |
-111
|
-24 | |
| Total assets |
177
|
418 | |
| Current assets |
76
|
279 | |
| Current liabilities |
58
|
126 | |
| Equity capital |
119
|
292 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.2%
|
69.9% | |
| Turnover per employee |
277
|
342 | |
| Profit as a percentage of turnover |
-52.3%
|
-28.5% | |
| Return on assets (ROA) |
-76.8%
|
-45.9% | |
| Current ratio |
131.0%
|
221.4% | |
| Return on equity (ROE) |
-121.8%
|
-66.8% | |
| Change turnover |
-342
|
-150 | |
| Change turnover % |
76%
|
-55%
|
-18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.