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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ge-Te Media AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 792,690 Less Arrow 741,204 Less Arrow 622,599
Financial expenses 9,990 More Arrow 10,673 Less Arrow 10,515
Earnings before taxes -41,979 More Arrow -28,734 Less Arrow -70,456
EBITDA 9,725 More Arrow 24,384 Less Arrow -21,613
Total assets 260,977 More Arrow 315,431 Less Arrow 292,260
Current assets 106,752 More Arrow 134,695 Less Arrow 77,826
Current liabilities 197,695 More Arrow 329,947 Less Arrow 285,840
Equity capital -71,499 More Arrow -39,184 Less Arrow -41,311
- share capital 637 Less Arrow 600 Less Arrow 100
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 2,724 Less Arrow 2,504 Less Arrow 1,789
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 51,486 More Arrow 118,605 Less Arrow 760
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.