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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Geras Taxi AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 277 More Arrow 685 More Arrow 878
Financial expenses 9 Less Arrow 3 More Arrow 9
Earnings before taxes -145 Less Arrow -195 More Arrow 114
EBITDA -111 More Arrow -24 More Arrow 250
Total assets 177 More Arrow 418 More Arrow 678
Current assets 76 More Arrow 279 More Arrow 356
Current liabilities 58 More Arrow 126 More Arrow 166
Equity capital 119 More Arrow 292 More Arrow 512
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 67.2% More Arrow 69.9% More Arrow 75.5%
Turnover per employee 277 More Arrow 342 More Arrow 439
Profit as a percentage of turnover -52.3% More Arrow -28.5% More Arrow 13.0%
Return on assets (ROA) -76.8% More Arrow -45.9% More Arrow 18.1%
Current ratio 131.0% More Arrow 221.4% Less Arrow 214.5%
Return on equity (ROE) -121.8% More Arrow -66.8% More Arrow 22.3%
Change turnover -342 More Arrow -150 More Arrow -19
Change turnover % -55% More Arrow -18% More Arrow -2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.