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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GEP Communication Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 115,134 More Arrow 143,359 Less Arrow 123,296
Financial expenses 2,832 Less Arrow 1,935 Less Arrow 1,684
Earnings before taxes 1,388 More Arrow 8,813 Less Arrow 7,566
EBITDA 6,791 More Arrow 12,451 More Arrow 13,225
Total assets 101,205 Less Arrow 91,664 More Arrow 113,502
Current assets 65,685 Less Arrow 54,147 More Arrow 73,152
Current liabilities 77,140 Less Arrow 65,402 More Arrow 88,246
Equity capital 21,166 More Arrow 26,214 Less Arrow 23,956
- share capital 114 Equal arrow 114 Equal arrow 114
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 4,797 More Arrow 5,973 Less Arrow 5,361
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 -28,225 More Arrow 20,063 Less Arrow 14,218
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.