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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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S-Geo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,664 More Arrow 1,689 More Arrow 2,539
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 269 Less Arrow 74 More Arrow 761
EBITDA 338 Less Arrow 192 More Arrow 883
Total assets 1,690 Less Arrow 1,323 More Arrow 1,845
Current assets 704 Less Arrow 365 More Arrow 839
Current liabilities 404 Less Arrow 229 More Arrow 554
Equity capital 1,167 Less Arrow 1,080 More Arrow 1,278
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.1% More Arrow 81.6% Less Arrow 69.3%
Turnover per employee 1,664 More Arrow 1,689 More Arrow 2,539
Profit as a percentage of turnover 16.2% Less Arrow 4.4% More Arrow 30.0%
Return on assets (ROA) 16.1% Less Arrow 5.7% More Arrow 41.4%
Current ratio 174.3% Less Arrow 159.4% Less Arrow 151.4%
Return on equity (ROE) 23.1% Less Arrow 6.9% More Arrow 59.5%
Change turnover -25 Less Arrow -850 More Arrow 943
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.