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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ge-Te Media AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 70,134 More Arrow 71,232 More Arrow 72,476
Financial expenses 1,306 Less Arrow 898 More Arrow 1,044
Earnings before taxes 25,161 Less Arrow -3,772 More Arrow -2,810
EBITDA 29,808 Less Arrow 874 More Arrow 2,384
Total assets 29,545 Less Arrow 23,452 More Arrow 30,843
Current assets 23,681 Less Arrow 9,593 More Arrow 13,171
Current liabilities 8,155 More Arrow 17,765 More Arrow 32,263
Equity capital 17,977 Less Arrow -6,425 More Arrow -3,831
- share capital 57 Equal arrow 57 More Arrow 59
Employees (average) 298 Less Arrow 291 More Arrow 296

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 60.8% Less Arrow -27.4% More Arrow -12.4%
Turnover per employee 235 More Arrow 245 Equal arrow 245
Profit as a percentage of turnover 35.9% Less Arrow -5.3% More Arrow -3.9%
Return on assets (ROA) 89.6% Less Arrow -12.3% More Arrow -5.7%
Current ratio 290.4% Less Arrow 54.0% Less Arrow 40.8%
Return on equity (ROE) 140.0% Less Arrow 58.7% More Arrow 73.3%
Change turnover -1,305 More Arrow 4,627 More Arrow 11,597
Change turnover % -2% More Arrow 7% More Arrow 19%
Chg. No. of employees 7 Less Arrow -5 Less Arrow -52
Chg. No. of employees % 2% Less Arrow -2% Less Arrow -15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.