TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gears of Leo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
254,640
|
215,098
|
215,200 |
| Financial expenses |
37
|
149
|
1,382 |
| Earnings before taxes |
-273,700
|
-66,174
|
-32,299 |
| EBITDA |
-92,483
|
25,056
|
49,385 |
| Total assets |
1,655,965
|
637,797
|
297,747 |
| Current assets |
436,958
|
296,402
|
55,613 |
| Current liabilities |
480,465
|
119,105
|
31,467 |
| Equity capital |
1,175,501
|
518,692
|
248,785 |
| - share capital |
45
|
45
|
45 |
| Employees (average) |
283
|
258
|
214 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.0%
|
81.3%
|
83.6% |
| Turnover per employee |
900
|
834
|
1,006 |
| Profit as a percentage of turnover |
-107.5%
|
-30.8%
|
-15.0% |
| Return on assets (ROA) |
-16.5%
|
-10.4%
|
-10.4% |
| Current ratio |
90.9%
|
248.9%
|
176.7% |
| Return on equity (ROE) |
-23.3%
|
-12.8%
|
-13.0% |
| Change turnover |
46,656
|
-1,210
|
58,372 |
| Change turnover % |
22%
|
-1%
|
37% |
| Chg. No. of employees |
25
|
44
|
4 |
| Chg. No. of employees % |
10%
|
21%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.