TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GAIA BioMaterials AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,728
|
23,526
|
20,493 |
| Financial expenses |
1,599
|
2,008
|
1,200 |
| Earnings before taxes |
-17,554
|
-18,520
|
-15,068 |
| EBITDA |
-2,287
|
-2,566
|
-320 |
| Total assets |
75,021
|
54,255
|
62,212 |
| Current assets |
38,689
|
19,635
|
29,066 |
| Current liabilities |
13,124
|
24,791
|
12,392 |
| Equity capital |
13,368
|
12,535
|
12,491 |
| - share capital |
60
|
60
|
60 |
| 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 |
1,808
|
1,470
|
1,281 |
| 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%
|
234.6% |
| Return on equity (ROE) |
-131.3%
|
-147.7%
|
-120.6% |
| Change turnover |
7,202
|
3,033
|
3,842 |
| 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.