TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gothia Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,261
|
32,424
|
26,264 |
| Financial expenses |
66
|
81
|
81 |
| Earnings before taxes |
-2,472
|
2,303
|
268 |
| EBITDA |
-2,534
|
2,219
|
349 |
| Total assets |
15,865
|
17,142
|
13,249 |
| Current assets |
15,865
|
17,140
|
13,238 |
| Current liabilities |
9,902
|
8,018
|
5,912 |
| Equity capital |
5,735
|
8,547
|
6,716 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.1%
|
49.9%
|
50.7% |
| Turnover per employee |
1,570
|
1,801
|
1,459 |
| Profit as a percentage of turnover |
-8.7%
|
7.1%
|
1.0% |
| Return on assets (ROA) |
-15.2%
|
13.9%
|
2.6% |
| Current ratio |
160.2%
|
213.8%
|
223.9% |
| Return on equity (ROE) |
-43.1%
|
26.9%
|
4.0% |
| Change turnover |
-3,090
|
6,025
|
490 |
| Change turnover % |
-10%
|
23%
|
2% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.