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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gelba Management AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 7,662 Less Arrow 6,368 More Arrow 20,270
Financial expenses 18,678 Less Arrow 1,927 More Arrow 5,383
Earnings before taxes -2,921 More Arrow 255,100 Less Arrow 71,639
EBITDA 15,989 More Arrow 237,739 Less Arrow 75,179
Total assets 388,646 More Arrow 440,163 More Arrow 774,324
Current assets 46,178 More Arrow 51,396 More Arrow 59,735
Current liabilities 15,475 More Arrow 17,123 More Arrow 31,358
Equity capital 315,795 More Arrow 356,156 Less Arrow 328,789
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 56 More Arrow 91 More Arrow 173

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 81.3% Less Arrow 80.9% Less Arrow 42.5%
Turnover per employee 137 Less Arrow 70 More Arrow 117
Profit as a percentage of turnover -38.1% More Arrow 4006.0% Less Arrow 353.4%
Return on assets (ROA) 4.1% More Arrow 58.4% Less Arrow 9.9%
Current ratio 298.4% More Arrow 300.2% Less Arrow 190.5%
Return on equity (ROE) -0.9% More Arrow 71.6% Less Arrow 21.8%
Change turnover 1,809 Less Arrow -13,527 More Arrow 2,892
Change turnover % 31% Less Arrow -68% More Arrow 17%
Chg. No. of employees -35 Less Arrow -82 More Arrow 35
Chg. No. of employees % -38% Less Arrow -47% More Arrow 25%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.