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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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GEP Communication Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 116,634 More Arrow 135,605 Less Arrow 120,241
Financial expenses 2,869 Less Arrow 1,830 Less Arrow 1,642
Earnings before taxes 1,406 More Arrow 8,336 Less Arrow 7,379
EBITDA 6,879 More Arrow 11,778 More Arrow 12,897
Total assets 102,524 Less Arrow 86,706 More Arrow 110,690
Current assets 66,541 Less Arrow 51,218 More Arrow 71,339
Current liabilities 78,145 Less Arrow 61,865 More Arrow 86,059
Equity capital 21,442 More Arrow 24,796 Less Arrow 23,362
- share capital 115 Less Arrow 108 More Arrow 111
Employees (average) 24 Equal arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% More Arrow 28.6% Less Arrow 21.1%
Turnover per employee 4,860 More Arrow 5,650 Less Arrow 5,228
Profit as a percentage of turnover 1.2% More Arrow 6.1% Equal arrow 6.1%
Return on assets (ROA) 4.2% More Arrow 11.7% Less Arrow 8.1%
Current ratio 85.2% Less Arrow 82.8% More Arrow 82.9%
Return on equity (ROE) 6.6% More Arrow 33.6% Less Arrow 31.6%
Change turnover -28,593 More Arrow 18,978 Less Arrow 13,866
Change turnover % -20% More Arrow 16% Less Arrow 13%
Chg. No. of employees 0 More Arrow 1 Less Arrow -8
Chg. No. of employees % 0% More Arrow 4% Less Arrow -26%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.