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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ge-Te Media AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 71,232 More Arrow 72,476 Less Arrow 62,027
Financial expenses 898 More Arrow 1,044 More Arrow 1,048
Earnings before taxes -3,772 More Arrow -2,810 Less Arrow -7,019
EBITDA 874 More Arrow 2,384 Less Arrow -2,153
Total assets 23,452 More Arrow 30,843 Less Arrow 29,117
Current assets 9,593 More Arrow 13,171 Less Arrow 7,754
Current liabilities 17,765 More Arrow 32,263 Less Arrow 28,477
Equity capital -6,425 More Arrow -3,831 Less Arrow -4,116
- share capital 57 More Arrow 59 Less Arrow 10
Employees (average) 291 More Arrow 296 More Arrow 348

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -27.4% More Arrow -12.4% Less Arrow -14.1%
Turnover per employee 245 Equal arrow 245 Less Arrow 178
Profit as a percentage of turnover -5.3% More Arrow -3.9% Less Arrow -11.3%
Return on assets (ROA) -12.3% More Arrow -5.7% Less Arrow -20.5%
Current ratio 54.0% Less Arrow 40.8% Less Arrow 27.2%
Return on equity (ROE) 58.7% More Arrow 73.3% More Arrow 170.5%
Change turnover 4,627 More Arrow 11,597 Less Arrow 76
Change turnover % 7% More Arrow 19% Less Arrow 0%
Chg. No. of employees -5 Less Arrow -52 More Arrow 56
Chg. No. of employees % -2% Less Arrow -15% More Arrow 19%

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.