TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GL Management Services AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
16,771
|
209,710
|
287,500 |
| Financial expenses |
53
|
80
|
213 |
| Earnings before taxes |
-15,079
|
-29,727
|
-25,075 |
| EBITDA |
-14,291
|
-27,902
|
-16,129 |
| Total assets |
45,144
|
72,378
|
115,046 |
| Current assets |
35,996
|
54,915
|
98,099 |
| Current liabilities |
10,485
|
36,806
|
77,943 |
| Equity capital |
34,126
|
34,732
|
35,980 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
12
|
128
|
239 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
75.6%
|
48.0%
|
31.3% |
| Turnover per employee |
1,398
|
1,638
|
1,203 |
| Profit as a percentage of turnover |
-89.9%
|
-14.2%
|
-8.7% |
| Return on assets (ROA) |
-33.3%
|
-41.0%
|
-21.6% |
| Current ratio |
343.3%
|
149.2%
|
125.9% |
| Return on equity (ROE) |
-44.2%
|
-85.6%
|
-69.7% |
| Change turnover |
-175,952
|
-72,348
|
-121,990 |
| Change turnover % |
-91%
|
-26%
|
-30% |
| Chg. No. of employees |
-116
|
-111
|
-115 |
| Chg. No. of employees % |
-91%
|
-46%
|
-32% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.