TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R-Gate Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
127
|
105
|
135 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
16
|
7
|
25 |
| EBITDA |
18
|
7
|
26 |
| Total assets |
48
|
33
|
68 |
| Current assets |
48
|
33
|
68 |
| Current liabilities |
10
|
8
|
22 |
| Equity capital |
38
|
26
|
47 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.2%
|
78.8%
|
69.1% |
| Turnover per employee |
64
|
52
|
68 |
| Profit as a percentage of turnover |
12.6%
|
6.7%
|
18.5% |
| Return on assets (ROA) |
37.5%
|
21.2%
|
38.2% |
| Current ratio |
480.0%
|
412.5%
|
309.1% |
| Return on equity (ROE) |
42.1%
|
26.9%
|
53.2% |
| Change turnover |
21
|
-19
|
41 |
| Change turnover % |
20%
|
-15%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.