TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GAIA BioMaterials AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,120
|
1,842
|
1,628 |
| Financial expenses |
181
|
108
|
100 |
| Earnings before taxes |
-1,669
|
-1,354
|
-1,165 |
| EBITDA |
-231
|
-29
|
-54 |
| Total assets |
4,890
|
5,590
|
5,636 |
| Current assets |
1,770
|
2,612
|
2,773 |
| Current liabilities |
2,234
|
1,114
|
1,444 |
| Equity capital |
1,130
|
1,122
|
1,208 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
20.1%
|
21.4% |
| Turnover per employee |
132
|
115
|
102 |
| Profit as a percentage of turnover |
-78.7%
|
-73.5%
|
-71.6% |
| Return on assets (ROA) |
-30.4%
|
-22.3%
|
-18.9% |
| Current ratio |
79.2%
|
234.5%
|
192.0% |
| Return on equity (ROE) |
-147.7%
|
-120.7%
|
-96.4% |
| Change turnover |
273
|
345
|
-2,847 |
| Change turnover % |
15%
|
23%
|
-64% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.