TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GEP Communication Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
77,333
|
95,797
|
89,652 |
Financial expenses |
1,902
|
1,293
|
1,224 |
Earnings before taxes |
932
|
5,889
|
5,501 |
EBITDA |
4,561
|
8,320
|
9,616 |
Total assets |
67,977
|
61,253
|
82,531 |
Current assets |
44,119
|
36,183
|
53,191 |
Current liabilities |
51,813
|
43,704
|
64,166 |
Equity capital |
14,217
|
17,517
|
17,419 |
- share capital |
77
|
76
|
83 |
Employees (average) |
24
![]() |
24
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.9%
|
28.6%
|
21.1% |
Turnover per employee |
3,222
|
3,992
|
3,898 |
Profit as a percentage of turnover |
1.2%
|
6.1%
![]() |
6.1% |
Return on assets (ROA) |
4.2%
|
11.7%
|
8.1% |
Current ratio |
85.2%
|
82.8%
|
82.9% |
Return on equity (ROE) |
6.6%
|
33.6%
|
31.6% |
Change turnover |
-18,958
|
13,407
|
10,338 |
Change turnover % |
-20%
|
16%
|
13% |
Chg. No. of employees |
0
|
1
|
-8 |
Chg. No. of employees % |
0%
|
4%
|
-26% |
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.