TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GePa Ytbehandling AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,758
|
1,660
|
1,581 |
| Financial expenses |
12
|
7
|
6 |
| Earnings before taxes |
21
|
104
|
-127 |
| EBITDA |
79
|
150
|
-84 |
| Total assets |
745
|
816
|
803 |
| Current assets |
404
|
476
|
431 |
| Current liabilities |
298
|
386
|
339 |
| Equity capital |
149
|
128
|
26 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
13
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
15.7%
|
3.2% |
| Turnover per employee |
135
|
138
|
122 |
| Profit as a percentage of turnover |
1.2%
|
6.3%
|
-8.0% |
| Return on assets (ROA) |
4.4%
|
13.6%
|
-15.1% |
| Current ratio |
135.6%
|
123.3%
|
127.1% |
| Return on equity (ROE) |
14.1%
|
81.2%
|
-488.5% |
| Change turnover |
93
|
208
|
-44 |
| Change turnover % |
6%
|
14%
|
-3% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
8%
|
-8%
|
-7% |
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.