TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Germ AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
4,230
|
4,351
|
5,445 |
| Financial expenses |
0
|
0
|
14 |
| Earnings before taxes |
535
|
551
|
758 |
| EBITDA |
506
|
533
|
761 |
| Total assets |
2,567
|
2,595
|
2,218 |
| Current assets |
2,566
|
2,594
|
2,214 |
| Current liabilities |
1,311
|
1,312
|
636 |
| Equity capital |
1,256
|
1,284
|
1,540 |
| - share capital |
17
|
18
|
19 |
| Employees (average) |
10
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
48.9%
|
49.5%
|
69.4% |
| Turnover per employee |
423
|
396
|
495 |
| Profit as a percentage of turnover |
12.6%
|
12.7%
|
13.9% |
| Return on assets (ROA) |
20.8%
|
21.2%
|
34.8% |
| Current ratio |
195.7%
|
197.7%
|
348.1% |
| Return on equity (ROE) |
42.6%
|
42.9%
|
49.2% |
| Change turnover |
-28
|
-641
|
2,010 |
| Change turnover % |
-1%
|
-13%
|
59% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-9%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.