TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gears of Leo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
392,081
|
320,242
|
322,043 |
| Financial expenses |
57
|
222
|
2,068 |
| Earnings before taxes |
-421,428
|
-98,521
|
-48,335 |
| EBITDA |
-142,401
|
37,304
|
73,904 |
| Total assets |
2,549,765
|
949,562
|
445,573 |
| Current assets |
672,804
|
441,288
|
83,224 |
| Current liabilities |
739,793
|
177,325
|
47,090 |
| Equity capital |
1,809,972
|
772,237
|
372,302 |
| - share capital |
69
|
67
|
67 |
| 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 |
1,385
|
1,241
|
1,505 |
| 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 |
71,839
|
-1,801
|
87,352 |
| 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.