TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GAIA BioMaterials AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,957
|
15,802
|
13,694 |
| Financial expenses |
1,038
|
1,349
|
802 |
| Earnings before taxes |
-11,401
|
-12,439
|
-10,069 |
| EBITDA |
-1,485
|
-1,724
|
-214 |
| Total assets |
48,723
|
36,442
|
41,572 |
| Current assets |
25,127
|
13,188
|
19,423 |
| Current liabilities |
8,523
|
16,651
|
8,281 |
| Equity capital |
8,682
|
8,419
|
8,347 |
| - share capital |
39
|
40
|
40 |
| Employees (average) |
17
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.8%
|
23.1%
|
20.1% |
| Turnover per employee |
1,174
|
988
|
856 |
| Profit as a percentage of turnover |
-57.1%
|
-78.7%
|
-73.5% |
| Return on assets (ROA) |
-21.3%
|
-30.4%
|
-22.3% |
| Current ratio |
294.8%
|
79.2%
|
234.5% |
| Return on equity (ROE) |
-131.3%
|
-147.7%
|
-120.6% |
| Change turnover |
4,677
|
2,037
|
2,567 |
| Change turnover % |
31%
|
15%
|
23% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.