TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GL Management Services AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
25,097
|
288,407
|
387,905 |
| Financial expenses |
79
|
110
|
287 |
| Earnings before taxes |
-22,566
|
-40,882
|
-33,832 |
| EBITDA |
-21,386
|
-38,373
|
-21,762 |
| Total assets |
67,557
|
99,539
|
155,224 |
| Current assets |
53,867
|
75,523
|
132,358 |
| Current liabilities |
15,690
|
50,618
|
105,163 |
| Equity capital |
51,069
|
47,766
|
48,546 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,091
|
2,253
|
1,623 |
| 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 |
-263,310
|
-99,498
|
-164,593 |
| 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.