TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ge-Te Media AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 792,690 | 741,204 | 622,599 |
Financial expenses | 9,990 | 10,673 | 10,515 |
Earnings before taxes | -41,979 | -28,734 | -70,456 |
EBITDA | 9,725 | 24,384 | -21,613 |
Total assets | 260,977 | 315,431 | 292,260 |
Current assets | 106,752 | 134,695 | 77,826 |
Current liabilities | 197,695 | 329,947 | 285,840 |
Equity capital | -71,499 | -39,184 | -41,311 |
- share capital | 637 | 600 | 100 |
Employees (average) | 291 | 296 | 348 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -27.4% | -12.4% | -14.1% |
Turnover per employee | 2,724 | 2,504 | 1,789 |
Profit as a percentage of turnover | -5.3% | -3.9% | -11.3% |
Return on assets (ROA) | -12.3% | -5.7% | -20.5% |
Current ratio | 54.0% | 40.8% | 27.2% |
Return on equity (ROE) | 58.7% | 73.3% | 170.6% |
Change turnover | 51,486 | 118,605 | 760 |
Change turnover % | 7% | 19% | 0% |
Chg. No. of employees | -5 | -52 | 56 |
Chg. No. of employees % | -2% | -15% | 19% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.