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Geoborr Geoenergi Sverige AB
AB
Bankrupt
Org 5567053318
Construction of utility projects for fluids
· NACE 4221
Est. 2006
1 employees
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Construction of utility projects for fluids
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Geoborr Geoenergi Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
4M
6M
8M
7M
2019
6M
2020
3M
2021
1M
2022
0M
2023
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2019
-1M
2020
0M
2021
-1M
2022
0M
2023
Income statement
SEK thousands
Item
2019
2020
2021
2022
2023
Revenue
7 142
5 933
3 155
1 150
231
Staff expenses
—
—
—
—
—
EBITDA
−194
−647
−89
−576
−83
Depreciation & amort.
−208
−135
−117
−33
−18
EBIT
−402
−782
−206
−609
−101
Net financials
−2
−23
−2
−2
−2
Profit before tax
−404
−805
−208
−611
−103
Tax
−0
−0
−0
−0
−0
Net profit
−404
−805
−208
−611
−103
Balance sheet
SEK thousands
Item
2019
2020
2021
2022
2023
Total assets
3 043
2 626
1 671
1 263
1 908
Equity
−389
−1 194
−1 402
−1 963
−2 066
Long-term debt
12
0
52
208
147
Short-term debt
3 420
3 820
3 021
3 019
3 827
Total debt
3 432
3 820
3 073
3 227
3 974
Financial ratios
5-year trend
EBITDA margin
-35.9%
This company
15.8%
Market median
-327% vs market
2019
2023
Equity ratio
-108.3%
This company
38.2%
Market median
-384% vs market
2019
2023
Return on equity
-10300000.0%
This company
18.4%
Market median
-55978361% vs market
2019
2023
Net profit margin
-44.6%
This company
8.1%
Market median
-651% vs market
2019
2023
Asset turnover
0.12×
This company
1.12×
Market median
-89% vs market
2019
2023
Debt / equity
1.92×
This company
0.62×
Market median
-210% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
More on Geoborr Geoenergi Sverige AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network