TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
New Geoc AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,894
|
2,771
|
3,516 |
| Financial expenses |
889
|
2,776
|
16,119 |
| Earnings before taxes |
10,151
|
-2,234
|
-15,149 |
| Total assets |
11,121
|
8,539
|
316 |
| Current assets |
11,121
|
8,539
|
316 |
| Current liabilities |
18,030
|
26,532
|
15,269 |
| Equity capital |
-6,909
|
-17,992
|
-14,953 |
| - share capital |
71
|
75
|
71 |
| Employees (average) |
108
|
110
|
137 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-62.1%
|
-210.7%
|
-4732.0% |
| Turnover per employee |
18
|
25
|
26 |
| Profit as a percentage of turnover |
536.0%
|
-80.6%
|
-430.9% |
| Return on assets (ROA) |
99.3%
|
6.3%
|
307.0% |
| Current ratio |
61.7%
|
32.2%
|
2.1% |
| Return on equity (ROE) |
-146.9%
|
12.4%
|
101.3% |
| Change turnover |
-731
|
-935
|
-212 |
| Change turnover % |
-28%
|
-25%
|
-6% |
| Chg. No. of employees |
-2
|
-27 | |
| Chg. No. of employees % |
-2%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.