TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gate Gourmet Sweden AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
306,063
|
147,507
|
155,289 |
| Financial expenses |
24,295
|
22,107
|
22,399 |
| Earnings before taxes |
-128,549
|
-69,028
|
-130,848 |
| EBITDA |
-18,178
|
-44,982
|
-104,773 |
| Total assets |
173,207
|
703,063
|
707,865 |
| Current assets |
157,994
|
43,761
|
44,786 |
| Current liabilities |
112,013
|
161,849
|
199,323 |
| Equity capital |
13,063
|
15,512
|
5,542 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
275
|
251
|
415 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
7.5%
|
2.2%
|
0.8% |
| Turnover per employee |
1,113
|
588
|
374 |
| Profit as a percentage of turnover |
-42.0%
|
-46.8%
|
-84.3% |
| Return on assets (ROA) |
-60.2%
|
-6.7%
|
-15.3% |
| Current ratio |
141.0%
|
27.0%
|
22.5% |
| Return on equity (ROE) |
-984.1%
|
-445.0%
|
-2361.0% |
| Change turnover |
158,556
|
-7,782
|
-315,995 |
| Change turnover % |
107%
|
-5%
|
-67% |
| Chg. No. of employees |
24
|
-164
|
-20 |
| Chg. No. of employees % |
10%
|
-40%
|
-5% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.