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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ge-Te Media AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 529,702 More Arrow 538,953 Less Arrow 461,446
Financial expenses 6,676 More Arrow 7,761 More Arrow 7,793
Earnings before taxes -28,052 More Arrow -20,893 Less Arrow -52,219
EBITDA 6,499 More Arrow 17,730 Less Arrow -16,019
Total assets 174,394 More Arrow 229,360 Less Arrow 216,612
Current assets 71,335 More Arrow 97,941 Less Arrow 57,682
Current liabilities 132,106 More Arrow 239,915 Less Arrow 211,853
Equity capital -47,778 More Arrow -28,492 Less Arrow -30,618
- share capital 426 More Arrow 436 Less Arrow 74
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 1,820 More Arrow 1,821 Less Arrow 1,326
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 170.6%
Change turnover 34,405 More Arrow 86,241 Less Arrow 563
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.