TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
GAIA BioMaterials AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,833
|
19,385
|
16,238 |
| Financial expenses |
2,034
|
1,135
|
993 |
| Earnings before taxes |
-18,761
|
-14,253
|
-11,621 |
| EBITDA |
-2,599
|
-303
|
-543 |
| Total assets |
54,962
|
58,847
|
56,215 |
| Current assets |
19,891
|
27,494
|
27,656 |
| Current liabilities |
25,114
|
11,722
|
14,403 |
| Equity capital |
12,698
|
11,815
|
12,053 |
| - share capital |
61
|
57
|
59 |
| 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 |
1,490
|
1,212
|
1,015 |
| 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%
|
234.6%
|
192.0% |
| Return on equity (ROE) |
-147.7%
|
-120.6%
|
-96.4% |
| Change turnover |
3,073
|
3,634
|
-28,397 |
| 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.