TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S-Geo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,118
|
1,129
|
1,846 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
181
|
49
|
553 |
| EBITDA |
227
|
128
|
642 |
| Total assets |
1,135
|
884
|
1,342 |
| Current assets |
473
|
244
|
610 |
| Current liabilities |
271
|
153
|
403 |
| Equity capital |
784
|
722
|
929 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.1%
|
81.7%
|
69.2% |
| Turnover per employee |
1,118
|
1,129
|
1,846 |
| Profit as a percentage of turnover |
16.2%
|
4.3%
|
30.0% |
| Return on assets (ROA) |
16.1%
|
5.7%
|
41.4% |
| Current ratio |
174.5%
|
159.5%
|
151.4% |
| Return on equity (ROE) |
23.1%
|
6.8%
|
59.5% |
| Change turnover |
-17
|
-568
|
686 |
| Change turnover % |
-1%
|
-33%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.