TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GAIA BioMaterials AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,802
|
13,694
|
12,107 |
| Financial expenses |
1,349
|
802
|
740 |
| Earnings before taxes |
-12,439
|
-10,069
|
-8,664 |
| EBITDA |
-1,724
|
-214
|
-405 |
| Total assets |
36,442
|
41,572
|
41,914 |
| Current assets |
13,188
|
19,423
|
20,621 |
| Current liabilities |
16,651
|
8,281
|
10,739 |
| Equity capital |
8,419
|
8,347
|
8,987 |
| - share capital |
40
|
40
|
44 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
20.1%
|
21.4% |
| Turnover per employee |
988
|
856
|
757 |
| Profit as a percentage of turnover |
-78.7%
|
-73.5%
|
-71.6% |
| Return on assets (ROA) |
-30.4%
|
-22.3%
|
-18.9% |
| Current ratio |
79.2%
|
234.5%
|
192.0% |
| Return on equity (ROE) |
-147.7%
|
-120.6%
|
-96.4% |
| Change turnover |
2,037
|
2,567
|
-21,173 |
| Change turnover % |
15%
|
23%
|
-64% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.