TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gears of Leo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,134
|
28,861
|
28,939 |
| Financial expenses |
5
|
20
|
186 |
| Earnings before taxes |
-36,689
|
-8,879
|
-4,343 |
| EBITDA |
-12,397
|
3,362
|
6,641 |
| Total assets |
221,979
|
85,577
|
40,040 |
| Current assets |
58,573
|
39,770
|
7,479 |
| Current liabilities |
64,405
|
15,981
|
4,232 |
| Equity capital |
157,574
|
69,596
|
33,455 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
283
|
258
|
214 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.0%
|
81.3%
|
83.6% |
| Turnover per employee |
121
|
112
|
135 |
| Profit as a percentage of turnover |
-107.5%
|
-30.8%
|
-15.0% |
| Return on assets (ROA) |
-16.5%
|
-10.4%
|
-10.4% |
| Current ratio |
90.9%
|
248.9%
|
176.7% |
| Return on equity (ROE) |
-23.3%
|
-12.8%
|
-13.0% |
| Change turnover |
6,254
|
-162
|
7,850 |
| Change turnover % |
22%
|
-1%
|
37% |
| Chg. No. of employees |
25
|
44
|
4 |
| Chg. No. of employees % |
10%
|
21%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.