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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Gate Gourmet Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 289,509 Less Arrow 143,852 More Arrow 162,681
Financial expenses 22,981 Less Arrow 21,559 More Arrow 23,465
Earnings before taxes -121,596 More Arrow -67,318 Less Arrow -137,077
EBITDA -17,195 Less Arrow -43,867 Less Arrow -109,760
Total assets 163,839 More Arrow 685,643 More Arrow 741,560
Current assets 149,449 Less Arrow 42,677 More Arrow 46,918
Current liabilities 105,955 More Arrow 157,839 More Arrow 208,811
Equity capital 12,356 More Arrow 15,128 Less Arrow 5,806
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 275 Less Arrow 251 More Arrow 415

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.5% Less Arrow 2.2% Less Arrow 0.8%
Turnover per employee 1,053 Less Arrow 573 Less Arrow 392
Profit as a percentage of turnover -42.0% Less Arrow -46.8% Less Arrow -84.3%
Return on assets (ROA) -60.2% More Arrow -6.7% Less Arrow -15.3%
Current ratio 141.0% Less Arrow 27.0% Less Arrow 22.5%
Return on equity (ROE) -984.1% More Arrow -445.0% Less Arrow -2361.0%
Change turnover 149,980 Less Arrow -7,589 Less Arrow -331,037
Change turnover % 107% Less Arrow -5% Less Arrow -67%
Chg. No. of employees 24 Less Arrow -164 More Arrow -20
Chg. No. of employees % 10% Less Arrow -40% More Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.