Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Geranio Förvaltning AB
AB
In liquidation
Org 5592799257
Combined facilities support activities
·
NACE 8110
Est. 2020 · 5 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Combined facilities support activities
/
Geranio Förvaltning AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
12M
9M
6M
3M
0M
2021: 9M
9M
2021
2022: 10M (+11% vs 2021)
10M
+11%
2022
2023: 8M (-20% vs 2022)
8M
-20%
2023
2024: 3M (-62% vs 2023)
3M
-62%
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
Revenue
2 680
7 609
9 563
9 136
Staff expenses
−364
−2 191
—
—
EBITDA
−12
1 144
1 105
1 222
Depreciation & amort.
−0
—
−0
−0
EBIT
−12
1 144
1 105
1 222
Net financials
−21
−5
−11
−3
Profit before tax
−1 284
−218
135
175
Tax
−0
—
−37
−42
Net profit
−1 284
−218
98
133
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
Total assets
759
1 974
2 030
2 198
Equity
−1 246
38
256
158
Long-term debt
0
0
344
111
Short-term debt
2 005
1 936
1 308
1 865
Total debt
2 005
1 936
1 652
1 976
Financial ratios
5-year trend
EBITDA margin
−0,4 %
This company
15,8 %
Market median
This company
Market median
103% below market
2021
2024
Equity ratio
−164,0 %
This company
38,2 %
Market median
This company
Market median
529% below market
2021
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2024
Net profit margin
−47,9 %
This company
8,1 %
Market median
This company
Market median
691% below market
2021
2024
Asset turnover
3,53×
This company
1,12×
Market median
This company
Market median
215% above market
2021
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
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 2020-10-01 – 2021-12-31
View
PDF
More on Geranio Förvaltning AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot