TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R-Gate Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
946
|
784
|
1,007 |
| Financial expenses |
15
|
3
|
5 |
| Earnings before taxes |
120
|
51
|
185 |
| EBITDA |
133
|
50
|
190 |
| Total assets |
356
|
248
|
508 |
| Current assets |
356
|
248
|
508 |
| Current liabilities |
71
|
57
|
161 |
| Equity capital |
285
|
191
|
347 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.1%
|
77.0%
|
68.3% |
| Turnover per employee |
473
|
392
|
504 |
| Profit as a percentage of turnover |
12.7%
|
6.5%
|
18.4% |
| Return on assets (ROA) |
37.9%
|
21.8%
|
37.4% |
| Current ratio |
501.4%
|
435.1%
|
315.5% |
| Return on equity (ROE) |
42.1%
|
26.7%
|
53.3% |
| Change turnover |
159
|
-142
|
308 |
| 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.