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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gate Rehab Development AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,468 More Arrow 5,874 Less Arrow 5,429
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes -257 More Arrow 794 Less Arrow 447
EBITDA -233 More Arrow 835 Less Arrow 562
Total assets 2,644 More Arrow 4,225 Less Arrow 2,241
Current assets 2,644 More Arrow 4,119 Less Arrow 2,090
Current liabilities 1,124 More Arrow 2,265 Less Arrow 784
Equity capital 1,521 More Arrow 1,907 Less Arrow 1,403
- share capital 32 More Arrow 35 More Arrow 36
Employees (average) 0 More Arrow 4 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.5% Less Arrow 45.1% More Arrow 62.6%
Turnover per employee 1,468 Less Arrow 494
Profit as a percentage of turnover -17.5% More Arrow 13.5% Less Arrow 8.2%
Return on assets (ROA) -9.6% More Arrow 18.8% More Arrow 20.0%
Current ratio 235.2% Less Arrow 181.9% More Arrow 266.6%
Return on equity (ROE) -16.9% More Arrow 41.6% Less Arrow 31.9%
Change turnover -3,930 More Arrow 545 More Arrow 1,210
Change turnover % -73% More Arrow 10% More Arrow 29%
Chg. No. of employees -4 Less Arrow -7 More Arrow 1
Chg. No. of employees % -100% More Arrow -64% More Arrow 10%

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.