TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GL Management Services AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,876
|
25,097
|
288,407 |
| Financial expenses |
35
|
79
|
110 |
| Earnings before taxes |
-404
|
-22,566
|
-40,882 |
| EBITDA |
-415
|
-21,386
|
-38,373 |
| Total assets |
101,994
|
67,557
|
99,539 |
| Current assets |
96,930
|
53,867
|
75,523 |
| Current liabilities |
12,046
|
15,690
|
50,618 |
| Equity capital |
89,948
|
51,069
|
47,766 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,188
|
2,091
|
2,253 |
| Profit as a percentage of turnover |
-1.3%
|
-89.9%
|
-14.2% |
| Return on assets (ROA) |
-0.4%
|
-33.3%
|
-41.0% |
| Current ratio |
804.7%
|
343.3%
|
149.2% |
| Return on equity (ROE) |
-0.4%
|
-44.2%
|
-85.6% |
| Change turnover |
6,779
|
-263,310
|
-99,498 |
| 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.