TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ge-Te Media AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
778,211
|
792,690
|
741,204 |
Financial expenses |
14,493
|
9,990
|
10,673 |
Earnings before taxes |
279,187
|
-41,979
|
-28,734 |
EBITDA |
330,754
|
9,725
|
24,384 |
Total assets |
327,835
|
260,977
|
315,431 |
Current assets |
262,763
|
106,752
|
134,695 |
Current liabilities |
90,490
|
197,695
|
329,947 |
Equity capital |
199,470
|
-71,499
|
-39,184 |
- share capital |
637
![]() |
637
|
600 |
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 |
2,611
|
2,724
|
2,504 |
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 |
-14,479
|
51,486
|
118,605 |
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.