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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Geflebageri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,170 Less Arrow 1,133 More Arrow 1,137
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 18 Less Arrow -12 More Arrow -4
EBITDA 22 Less Arrow -7 More Arrow 12
Total assets 312 Less Arrow 286 More Arrow 499
Current assets 150 Less Arrow 121 Less Arrow 112
Current liabilities 252 More Arrow 259 More Arrow 451
Equity capital 33 Less Arrow 16 More Arrow 30
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 20 Equal arrow 20 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.6% Less Arrow 5.6% More Arrow 6.0%
Turnover per employee 58 Less Arrow 57 More Arrow 63
Profit as a percentage of turnover 1.5% Less Arrow -1.1% More Arrow -0.4%
Return on assets (ROA) 6.1% Less Arrow -3.8% More Arrow -0.4%
Current ratio 59.5% Less Arrow 46.7% Less Arrow 24.8%
Return on equity (ROE) 54.5% Less Arrow -75.0% More Arrow -13.3%
Change turnover 34 More Arrow 89 More Arrow 129
Change turnover % 3% More Arrow 8% More Arrow 13%
Chg. No. of employees 0 More Arrow 2 More Arrow 4
Chg. No. of employees % 0% More Arrow 11% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.