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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Parkgate AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 68,253 Less Arrow 35,477 Less Arrow 7,322
Financial expenses 69,032 Less Arrow 68,462 Less Arrow 18,125
Earnings before taxes 281,141 Less Arrow 95,231 Less Arrow 1,608
EBITDA 347,017 Less Arrow 159,476 Less Arrow 19,703
Total assets 2,020,943 Less Arrow 1,413,474 Less Arrow 463,053
Current assets 547,200 Less Arrow 220,774 Less Arrow 27,121
Current liabilities 588,867 Less Arrow 126,646 Less Arrow 112,229
Equity capital 710,678 Less Arrow 423,655 Less Arrow 232,505
- share capital 52 Equal arrow 52 Equal arrow 52
Employees (average) 15 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 35.2% Less Arrow 30.0% More Arrow 50.2%
Turnover per employee 4,550 More Arrow 17,738 Less Arrow 7,322
Profit as a percentage of turnover 411.9% Less Arrow 268.4% Less Arrow 22.0%
Return on assets (ROA) 17.3% Less Arrow 11.6% Less Arrow 4.3%
Current ratio 92.9% More Arrow 174.3% Less Arrow 24.2%
Return on equity (ROE) 39.6% Less Arrow 22.5% Less Arrow 0.7%
Change turnover 32,776 Less Arrow 28,155 Less Arrow -3,027
Change turnover % 92% -29%
Chg. No. of employees 13 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 650% -50%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.