TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GlobalConnect AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
246,454
|
231,998
|
241,779 |
Financial expenses |
99,174
|
65,721
|
69,596 |
Earnings before taxes |
-67,581
|
-40,591
|
-39,779 |
EBITDA |
118,938
|
112,209
|
123,518 |
Total assets |
2,427,779
|
2,221,444
|
1,853,814 |
Current assets |
99,429
|
148,966
|
114,816 |
Current liabilities |
976,743
|
680,635
|
1,555,239 |
Equity capital |
269,266
|
144,378
|
195,570 |
- share capital |
685
|
683
|
743 |
Employees (average) |
698
|
694
|
631 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.1%
|
6.5%
|
10.5% |
Turnover per employee |
353
|
334
|
383 |
Profit as a percentage of turnover |
-27.4%
|
-17.5%
|
-16.5% |
Return on assets (ROA) |
1.3%
|
1.1%
|
1.6% |
Current ratio |
10.2%
|
21.9%
|
7.4% |
Return on equity (ROE) |
-25.1%
|
-28.1%
|
-20.3% |
Change turnover |
13,782
|
9,803
|
18,223 |
Change turnover % |
6%
|
4%
|
8% |
Chg. No. of employees |
4
|
63
|
20 |
Chg. No. of employees % |
1%
|
10%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.