TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gerisale AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128,994
|
153,702
|
127,339 |
| Financial expenses |
496
|
184
|
144 |
| Earnings before taxes |
8,148
|
21,869
|
20,185 |
| EBITDA |
8,233
|
21,776
|
20,205 |
| Total assets |
89,372
|
90,211
|
71,651 |
| Current assets |
89,350
|
90,173
|
71,617 |
| Current liabilities |
42,105
|
49,646
|
35,221 |
| Equity capital |
37,425
|
30,920
|
27,247 |
| - share capital |
168
|
167
|
182 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.9%
|
34.3%
|
38.0% |
| Turnover per employee |
11,727
|
15,370
|
12,734 |
| Profit as a percentage of turnover |
6.3%
|
14.2%
|
15.9% |
| Return on assets (ROA) |
9.7%
|
24.4%
|
28.4% |
| Current ratio |
212.2%
|
181.6%
|
203.3% |
| Return on equity (ROE) |
21.8%
|
70.7%
|
74.1% |
| Change turnover |
-25,500
|
36,678
|
50,394 |
| Change turnover % |
-17%
|
31%
|
65% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
10%
|
0%
|
25% |
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.