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Geposit AB
AB
Active
Org 5568784655
Biblioteksgatan 29, 114 35
Stockholm
Public relations and communication activities
·
NACE 7330
Est. 2011 · 14 years old
0 employees
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Sweden
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Companies
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Public relations and communication activities
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Geposit AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
3M
2020
4M
2021
5M
2022
6M
2023
6M
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 718
3 864
4 894
5 570
5 861
Staff expenses
—
—
—
—
—
EBITDA
840
1 208
1 192
1 355
1 316
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
840
1 208
1 192
1 355
1 316
Net financials
—
1
—
36
133
Profit before tax
810
904
92
92
380
Tax
−20
−189
−23
−22
−50
Net profit
790
715
69
70
330
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
17 761
22 705
25 148
15 997
15 045
Equity
5 307
6 022
6 091
6 160
6 490
Long-term debt
11 077
12 939
13 827
2 500
0
Short-term debt
1 348
3 409
4 895
7 002
8 220
Total debt
12 425
16 348
18 722
9 502
8 220
Financial ratios
5-year trend
EBITDA margin
22.5%
This company
15.8%
Market median
+42% vs market
2020
2024
Equity ratio
43.1%
This company
38.2%
Market median
+13% vs market
2020
2024
Return on equity
5.1%
This company
18.4%
Market median
-72% vs market
2020
2024
Net profit margin
5.6%
This company
8.1%
Market median
-31% vs market
2020
2024
Asset turnover
0.39×
This company
1.12×
Market median
-65% vs market
2020
2024
Debt / equity
1.32×
This company
0.62×
Market median
-113% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Geposit AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network