TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GL Management Services AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,873
|
2,255
|
28,201 |
| Financial expenses |
3
|
7
|
11 |
| Earnings before taxes |
-36
|
-2,028
|
-3,997 |
| EBITDA |
-37
|
-1,922
|
-3,752 |
| Total assets |
9,192
|
6,071
|
9,733 |
| Current assets |
8,736
|
4,841
|
7,385 |
| Current liabilities |
1,086
|
1,410
|
4,949 |
| Equity capital |
8,106
|
4,589
|
4,671 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
12
|
128 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.2%
|
75.6%
|
48.0% |
| Turnover per employee |
287
|
188
|
220 |
| Profit as a percentage of turnover |
-1.3%
|
-89.9%
|
-14.2% |
| Return on assets (ROA) |
-0.4%
|
-33.3%
|
-41.0% |
| Current ratio |
804.4%
|
343.3%
|
149.2% |
| Return on equity (ROE) |
-0.4%
|
-44.2%
|
-85.6% |
| Change turnover |
611
|
-23,661
|
-9,729 |
| Change turnover % |
27%
|
-91%
|
-26% |
| Chg. No. of employees |
-2
|
-116
|
-111 |
| Chg. No. of employees % |
-17%
|
-91%
|
-46% |
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.