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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gothia Medical AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,273 Less Arrow 39,303 Less Arrow 38,570
Financial expenses 121 Equal arrow 121 Less Arrow 44
Earnings before taxes 3,429 Less Arrow 401 More Arrow 1,748
EBITDA 3,303 Less Arrow 523 More Arrow 1,808
Total assets 25,522 Less Arrow 19,827 More Arrow 20,070
Current assets 25,518 Less Arrow 19,810 More Arrow 20,040
Current liabilities 11,938 Less Arrow 8,847 More Arrow 9,343
Equity capital 12,725 Less Arrow 10,051 Less Arrow 9,778
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,682 Less Arrow 2,184 Less Arrow 1,928
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 8,970 Less Arrow 733 More Arrow 3,371
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.