TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Geveko Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
193,371
|
1,877,366
|
1,728,483 |
| Financial expenses |
10,360
|
127,249
|
64,662 |
| Earnings before taxes |
1,550
|
-44
|
-5,539 |
| EBITDA |
27,627
|
287,853
|
200,081 |
| Total assets |
190,331
|
2,147,631
|
1,967,458 |
| Current assets |
64,355
|
705,783
|
548,038 |
| Current liabilities |
77,832
|
661,777
|
1,259,533 |
| Equity capital |
42,797
|
498,743
|
508,422 |
| - share capital |
114
|
1,265
|
1,268 |
| Employees (average) |
560
|
517
|
549 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.5%
|
23.2%
|
25.8% |
| Turnover per employee |
345
|
3,631
|
3,148 |
| Profit as a percentage of turnover |
0.8%
|
0.0%
|
-0.3% |
| Return on assets (ROA) |
6.3%
|
5.9%
|
3.0% |
| Current ratio |
82.7%
|
106.6%
|
43.5% |
| Return on equity (ROE) |
3.6%
|
0.0%
|
-1.1% |
| Change turnover |
-1,683,995
|
148,883
|
253,721 |
| Change turnover % |
-90%
|
9%
|
17% |
| Chg. No. of employees |
43
|
-32
|
7 |
| Chg. No. of employees % |
8%
|
-6%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.