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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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S-Geo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,686 Less Arrow 1,598 More Arrow 2,476
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 273 Less Arrow 70 More Arrow 742
EBITDA 342 Less Arrow 182 More Arrow 861
Total assets 1,712 Less Arrow 1,251 More Arrow 1,799
Current assets 713 Less Arrow 345 More Arrow 818
Current liabilities 409 Less Arrow 217 More Arrow 540
Equity capital 1,182 Less Arrow 1,022 More Arrow 1,246
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.0% More Arrow 81.7% Less Arrow 69.3%
Turnover per employee 1,686 Less Arrow 1,598 More Arrow 2,476
Profit as a percentage of turnover 16.2% Less Arrow 4.4% More Arrow 30.0%
Return on assets (ROA) 16.1% Less Arrow 5.8% More Arrow 41.4%
Current ratio 174.3% Less Arrow 159.0% Less Arrow 151.5%
Return on equity (ROE) 23.1% Less Arrow 6.8% More Arrow 59.6%
Change turnover -25 Less Arrow -804 More Arrow 920
Change turnover % -1% Less Arrow -33% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.