TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
At The Gates Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
203
|
231
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
104
|
3 |
| EBITDA |
-15
|
104
|
3 |
| Total assets |
95
|
189
|
43 |
| Current assets |
95
|
189
|
43 |
| Current liabilities |
30
|
76
|
20 |
| Equity capital |
65
|
110
|
23 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.4%
|
58.2%
|
53.5% |
| Turnover per employee |
203
|
231
|
54 |
| Profit as a percentage of turnover |
-7.4%
|
45.0%
|
5.6% |
| Return on assets (ROA) |
-15.8%
|
55.0%
|
7.0% |
| Current ratio |
316.7%
|
248.7%
|
215.0% |
| Return on equity (ROE) |
-23.1%
|
94.5%
|
13.0% |
| Change turnover |
-30
|
182
|
-33 |
| Change turnover % |
-13%
|
368%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.