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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gellivare Radio Communication AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/08 2020/08
Turnover 2,267 Less Arrow 1,319 More Arrow 1,364
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 423 Less Arrow 81 More Arrow 136
EBITDA 410 Less Arrow 99 More Arrow 142
Total assets 750 Less Arrow 682 Less Arrow 639
Current assets 706 Less Arrow 306 More Arrow 466
Current liabilities 380 More Arrow 574 Less Arrow 346
Equity capital 346 Less Arrow 107 More Arrow 285
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 46.1% Less Arrow 15.7% More Arrow 44.6%
Turnover per employee 567 Less Arrow 264 More Arrow 273
Profit as a percentage of turnover 18.7% Less Arrow 6.1% More Arrow 10.0%
Return on assets (ROA) 56.4% Less Arrow 12.2% More Arrow 21.4%
Current ratio 185.8% Less Arrow 53.3% More Arrow 134.7%
Return on equity (ROE) 122.3% Less Arrow 75.7% Less Arrow 47.7%
Change turnover 1,063 Less Arrow -61 More Arrow 139
Change turnover % 88% Less Arrow -4% More Arrow 11%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/08 2020/08
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.