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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gothia Medical AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,424 Less Arrow 26,264 More Arrow 28,045
Financial expenses 81 Equal arrow 81 Less Arrow 32
Earnings before taxes 2,303 Less Arrow 268 More Arrow 1,271
EBITDA 2,219 Less Arrow 349 More Arrow 1,315
Total assets 17,142 Less Arrow 13,249 More Arrow 14,594
Current assets 17,140 Less Arrow 13,238 More Arrow 14,572
Current liabilities 8,018 Less Arrow 5,912 More Arrow 6,794
Equity capital 8,547 Less Arrow 6,716 More Arrow 7,110
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 18 Equal arrow 18 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% More Arrow 50.7% Less Arrow 48.7%
Turnover per employee 1,801 Less Arrow 1,459 Less Arrow 1,402
Profit as a percentage of turnover 7.1% Less Arrow 1.0% More Arrow 4.5%
Return on assets (ROA) 13.9% Less Arrow 2.6% More Arrow 8.9%
Current ratio 213.8% More Arrow 223.9% Less Arrow 214.5%
Return on equity (ROE) 26.9% Less Arrow 4.0% More Arrow 17.9%
Change turnover 6,025 Less Arrow 490 More Arrow 2,451
Change turnover % 23% Less Arrow 2% More Arrow 10%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.