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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Geveko Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 125,586 More Arrow 1,260,979 Less Arrow 1,155,030
Financial expenses 6,728 More Arrow 85,470 Less Arrow 43,209
Earnings before taxes 1,007 Less Arrow -30 Less Arrow -3,701
EBITDA 17,943 More Arrow 193,344 Less Arrow 133,701
Total assets 123,612 More Arrow 1,442,509 Less Arrow 1,314,721
Current assets 41,796 More Arrow 474,056 Less Arrow 366,217
Current liabilities 50,549 More Arrow 444,499 More Arrow 841,662
Equity capital 27,795 More Arrow 334,993 More Arrow 339,744
- share capital 74 More Arrow 850 Less Arrow 847
Employees (average) 560 Less Arrow 517 More Arrow 549

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 22.5% More Arrow 23.2% More Arrow 25.8%
Turnover per employee 224 More Arrow 2,439 Less Arrow 2,104
Profit as a percentage of turnover 0.8% Less Arrow 0.0% Less Arrow -0.3%
Return on assets (ROA) 6.3% Less Arrow 5.9% Less Arrow 3.0%
Current ratio 82.7% More Arrow 106.6% Less Arrow 43.5%
Return on equity (ROE) 3.6% Less Arrow 0.0% Less Arrow -1.1%
Change turnover -1,093,684 More Arrow 100,001 More Arrow 169,545
Change turnover % -90% More Arrow 9% More Arrow 17%
Chg. No. of employees 43 Less Arrow -32 More Arrow 7
Chg. No. of employees % 8% Less Arrow -6% More Arrow 1%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.