TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GAIA BioMaterials AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,526
|
20,493
|
16,651 |
Financial expenses |
2,008
|
1,200
|
1,018 |
Earnings before taxes |
-18,520
|
-15,068
|
-11,916 |
EBITDA |
-2,566
|
-320
|
-557 |
Total assets |
54,255
|
62,212
|
57,643 |
Current assets |
19,635
|
29,066
|
28,359 |
Current liabilities |
24,791
|
12,392
|
14,769 |
Equity capital |
12,535
|
12,491
|
12,359 |
- share capital |
60
![]() |
60
![]() |
60 |
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 |
1,470
|
1,281
|
1,041 |
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%
|
234.6%
|
192.0% |
Return on equity (ROE) |
-147.7%
|
-120.6%
|
-96.4% |
Change turnover |
3,033
|
3,842
|
-29,118 |
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.