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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gothia Medical AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,788 More Arrow 4,350 Less Arrow 3,532
Financial expenses 9 More Arrow 11 Equal arrow 11
Earnings before taxes -331 More Arrow 309 Less Arrow 36
EBITDA -340 More Arrow 298 Less Arrow 47
Total assets 2,127 More Arrow 2,300 Less Arrow 1,782
Current assets 2,127 More Arrow 2,300 Less Arrow 1,780
Current liabilities 1,327 Less Arrow 1,076 Less Arrow 795
Equity capital 769 More Arrow 1,147 Less Arrow 903
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.2% More Arrow 49.9% More Arrow 50.7%
Turnover per employee 210 More Arrow 242 Less Arrow 196
Profit as a percentage of turnover -8.7% More Arrow 7.1% Less Arrow 1.0%
Return on assets (ROA) -15.1% More Arrow 13.9% Less Arrow 2.6%
Current ratio 160.3% More Arrow 213.8% More Arrow 223.9%
Return on equity (ROE) -43.0% More Arrow 26.9% Less Arrow 4.0%
Change turnover -414 More Arrow 808 Less Arrow 66
Change turnover % -10% More Arrow 23% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.