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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gate Rehab Development AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,336 More Arrow 60,071 Less Arrow 54,498
Financial expenses 28 Less Arrow 2 More Arrow 11
Earnings before taxes -2,860 More Arrow 8,117 Less Arrow 4,483
EBITDA -2,596 More Arrow 8,541 Less Arrow 5,643
Total assets 29,427 More Arrow 43,204 Less Arrow 22,491
Current assets 29,427 More Arrow 42,120 Less Arrow 20,977
Current liabilities 12,505 More Arrow 23,168 Less Arrow 7,874
Equity capital 16,922 More Arrow 19,506 Less Arrow 14,085
- share capital 360 Equal arrow 360 Equal arrow 360
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 15,018 Less Arrow 4,954
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 235.3% Less Arrow 181.8% More Arrow 266.4%
Return on equity (ROE) -16.9% More Arrow 41.6% Less Arrow 31.8%
Change turnover -43,735 More Arrow 5,573 More Arrow 12,149
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.