TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ge-Te Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
134,070
|
522,704
|
529,702 |
| Financial expenses |
3,012
|
9,735
|
6,676 |
| Earnings before taxes |
-25,904
|
187,523
|
-28,052 |
| EBITDA |
-14,652
|
222,159
|
6,499 |
| Total assets |
56,477
|
220,198
|
174,394 |
| Current assets |
25,841
|
176,491
|
71,335 |
| Current liabilities |
71,143
|
60,780
|
132,106 |
| Equity capital |
-24,453
|
133,979
|
-47,778 |
| - share capital |
444
|
428
|
426 |
| Employees (average) |
143
|
298
|
291 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-43.3%
|
60.8%
|
-27.4% |
| Turnover per employee |
938
|
1,754
|
1,820 |
| Profit as a percentage of turnover |
-19.3%
|
35.9%
|
-5.3% |
| Return on assets (ROA) |
-40.5%
|
89.6%
|
-12.3% |
| Current ratio |
36.3%
|
290.4%
|
54.0% |
| Return on equity (ROE) |
105.9%
|
140.0%
|
58.7% |
| Change turnover |
-371,346
|
-9,725
|
34,405 |
| Change turnover % |
-73%
|
-2%
|
7% |
| Chg. No. of employees |
-155
|
7
|
-5 |
| Chg. No. of employees % |
-52%
|
2%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.