TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Germatech AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,744
|
1,787
|
2,011 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
462
|
540
|
481 |
| EBITDA |
463
|
540
|
481 |
| Total assets |
1,321
|
1,270
|
1,147 |
| Current assets |
632
|
797
|
674 |
| Current liabilities |
257
|
271
|
327 |
| Equity capital |
1,064
|
999
|
820 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.5%
|
78.7%
|
71.5% |
| Turnover per employee |
1,744
|
1,787
|
2,011 |
| Profit as a percentage of turnover |
26.5%
|
30.2%
|
23.9% |
| Return on assets (ROA) |
35.0%
|
42.5%
|
41.9% |
| Current ratio |
245.9%
|
294.1%
|
206.1% |
| Return on equity (ROE) |
43.4%
|
54.1%
|
58.7% |
| Change turnover |
-43
|
-224
|
994 |
| Change turnover % |
-2%
|
-11%
|
98% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.