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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

At The Gates Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 302 More Arrow 346 Less Arrow 74
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -22 More Arrow 156 Less Arrow 4
EBITDA -22 More Arrow 156 Less Arrow 4
Total assets 142 More Arrow 283 Less Arrow 59
Current assets 142 More Arrow 283 Less Arrow 59
Current liabilities 45 More Arrow 114 Less Arrow 27
Equity capital 97 More Arrow 164 Less Arrow 32
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.3% Less Arrow 58.0% Less Arrow 54.2%
Turnover per employee 302 More Arrow 346 Less Arrow 74
Profit as a percentage of turnover -7.3% More Arrow 45.1% Less Arrow 5.4%
Return on assets (ROA) -15.5% More Arrow 55.1% Less Arrow 6.8%
Current ratio 315.6% Less Arrow 248.2% Less Arrow 218.5%
Return on equity (ROE) -22.7% More Arrow 95.1% Less Arrow 12.5%
Change turnover -44 More Arrow 272 Less Arrow -46
Change turnover % -13% More Arrow 368% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.