TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ge-Te Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
522,704
|
529,702
|
538,953 |
| Financial expenses |
9,735
|
6,676
|
7,761 |
| Earnings before taxes |
187,523
|
-28,052
|
-20,893 |
| EBITDA |
222,159
|
6,499
|
17,730 |
| Total assets |
220,198
|
174,394
|
229,360 |
| Current assets |
176,491
|
71,335
|
97,941 |
| Current liabilities |
60,780
|
132,106
|
239,915 |
| Equity capital |
133,979
|
-47,778
|
-28,492 |
| - share capital |
428
|
426
|
436 |
| Employees (average) |
298
|
291
|
296 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
60.8%
|
-27.4%
|
-12.4% |
| Turnover per employee |
1,754
|
1,820
|
1,821 |
| Profit as a percentage of turnover |
35.9%
|
-5.3%
|
-3.9% |
| Return on assets (ROA) |
89.6%
|
-12.3%
|
-5.7% |
| Current ratio |
290.4%
|
54.0%
|
40.8% |
| Return on equity (ROE) |
140.0%
|
58.7%
|
73.3% |
| Change turnover |
-9,725
|
34,405
|
86,241 |
| Change turnover % |
-2%
|
7%
|
19% |
| Chg. No. of employees |
7
|
-5
|
-52 |
| Chg. No. of employees % |
2%
|
-2%
|
-15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.