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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gelba Management AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 56,974 Less Arrow 47,357 More Arrow 150,800
Financial expenses 138,895 Less Arrow 14,330 More Arrow 40,044
Earnings before taxes -21,719 More Arrow 1,896,997 Less Arrow 532,948
EBITDA 118,901 More Arrow 1,767,901 Less Arrow 559,289
Total assets 2,890,085 More Arrow 3,273,186 More Arrow 5,760,509
Current assets 343,396 More Arrow 382,199 More Arrow 444,391
Current liabilities 115,080 More Arrow 127,331 More Arrow 233,283
Equity capital 2,348,345 More Arrow 2,648,482 Less Arrow 2,445,994
- share capital 67 More Arrow 73 More Arrow 74
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 1,017 Less Arrow 520 More Arrow 872
Profit as a percentage of turnover -38.1% More Arrow 4005.7% 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 13,453 Less Arrow -100,588 More Arrow 21,517
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.