TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Gotogate International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,540,522
|
1,597,071
|
907,259 |
| Financial expenses |
95,955
|
44,905
|
24,281 |
| Earnings before taxes |
243,802
|
241,268
|
157,608 |
| EBITDA |
201,749
|
213,680
|
149,223 |
| Total assets |
1,360,986
|
1,638,088
|
429,194 |
| Current assets |
1,355,397
|
830,052
|
424,058 |
| Current liabilities |
935,103
|
814,564
|
354,174 |
| Equity capital |
402,645
|
40,954
|
75,020 |
| - share capital |
2,026
|
2,026
|
2,026 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.6%
|
2.5%
|
17.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.8%
|
15.1%
|
17.4% |
| Return on assets (ROA) |
25.0%
|
17.5%
|
42.4% |
| Current ratio |
144.9%
|
101.9%
|
119.7% |
| Return on equity (ROE) |
60.6%
|
589.1%
|
210.1% |
| Change turnover |
-56,549
|
689,812
|
378,647 |
| Change turnover % |
-4%
|
76%
|
72% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.