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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,260,979 Less Arrow 1,155,030 Less Arrow 1,072,346
Financial expenses 85,470 Less Arrow 43,209 Less Arrow 37,326
Earnings before taxes -30 Less Arrow -3,701 More Arrow 53,403
EBITDA 193,344 Less Arrow 133,701 More Arrow 184,969
Total assets 1,442,509 Less Arrow 1,314,721 Less Arrow 1,297,890
Current assets 474,056 Less Arrow 366,217 Less Arrow 314,999
Current liabilities 444,499 More Arrow 841,662 Less Arrow 316,572
Equity capital 334,993 More Arrow 339,744 Less Arrow 298,967
- share capital 850 Less Arrow 847 Less Arrow 775
Employees (average) 517 More Arrow 549 Less Arrow 542

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.2% More Arrow 25.8% Less Arrow 23.0%
Turnover per employee 2,439 Less Arrow 2,104 Less Arrow 1,978
Profit as a percentage of turnover 0.0% Less Arrow -0.3% More Arrow 5.0%
Return on assets (ROA) 5.9% Less Arrow 3.0% More Arrow 7.0%
Current ratio 106.6% Less Arrow 43.5% More Arrow 99.5%
Return on equity (ROE) 0.0% Less Arrow -1.1% More Arrow 17.9%
Change turnover 100,001 More Arrow 169,545 More Arrow 305,413
Change turnover % 9% More Arrow 17% More Arrow 40%
Chg. No. of employees -32 More Arrow 7 More Arrow 220
Chg. No. of employees % -6% More Arrow 1% More Arrow 68%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.