TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gate Rehab Development AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,916 | 43,680 | 40,392 |
Financial expenses | 19 | 1 | 8 |
Earnings before taxes | -1,911 | 5,902 | 3,323 |
EBITDA | -1,735 | 6,210 | 4,182 |
Total assets | 19,664 | 31,415 | 16,669 |
Current assets | 19,664 | 30,627 | 15,547 |
Current liabilities | 8,356 | 16,846 | 5,836 |
Equity capital | 11,308 | 14,183 | 10,439 |
- share capital | 241 | 262 | 267 |
Employees (average) | 0 | 4 | 11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.5% | 45.1% | 62.6% |
Turnover per employee | 10,920 | 3,672 | |
Profit as a percentage of turnover | -17.5% | 13.5% | 8.2% |
Return on assets (ROA) | -9.6% | 18.8% | 20.0% |
Current ratio | 235.3% | 181.8% | 266.4% |
Return on equity (ROE) | -16.9% | 41.6% | 31.8% |
Change turnover | -29,225 | 4,052 | 9,004 |
Change turnover % | -73% | 10% | 29% |
Chg. No. of employees | -4 | -7 | 1 |
Chg. No. of employees % | -100% | -64% | 10% |
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.