TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geveko Holding AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,877,366
|
1,728,483
|
1,474,762 |
Financial expenses |
127,249
|
64,662
|
51,333 |
Earnings before taxes |
-44
|
-5,539
|
73,443 |
EBITDA |
287,853
|
200,081
|
254,382 |
Total assets |
2,147,631
|
1,967,458
|
1,784,946 |
Current assets |
705,783
|
548,038
|
433,208 |
Current liabilities |
661,777
|
1,259,533
|
435,371 |
Equity capital |
498,743
|
508,422
|
411,160 |
- share capital |
1,265
|
1,268
|
1,066 |
Employees (average) |
517
|
549
|
542 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
23.2%
|
25.8%
|
23.0% |
Turnover per employee |
3,631
|
3,148
|
2,721 |
Profit as a percentage of turnover |
0.0%
|
-0.3%
|
5.0% |
Return on assets (ROA) |
5.9%
|
3.0%
|
7.0% |
Current ratio |
106.6%
|
43.5%
|
99.5% |
Return on equity (ROE) |
0.0%
|
-1.1%
|
17.9% |
Change turnover |
148,883
|
253,721
|
420,025 |
Change turnover % |
9%
|
17%
|
40% |
Chg. No. of employees |
-32
|
7
|
220 |
Chg. No. of employees % |
-6%
|
1%
|
68% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.