TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R-Gate Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,409
|
1,173
|
1,385 |
| Financial expenses |
23
|
4
|
7 |
| Earnings before taxes |
178
|
77
|
254 |
| EBITDA |
198
|
75
|
261 |
| Total assets |
530
|
371
|
699 |
| Current assets |
530
|
371
|
699 |
| Current liabilities |
106
|
85
|
222 |
| Equity capital |
424
|
286
|
477 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
77.1%
|
68.2% |
| Turnover per employee |
704
|
586
|
692 |
| Profit as a percentage of turnover |
12.6%
|
6.6%
|
18.3% |
| Return on assets (ROA) |
37.9%
|
21.8%
|
37.3% |
| Current ratio |
500%
|
436.5%
|
314.9% |
| Return on equity (ROE) |
42.0%
|
26.9%
|
53.2% |
| Change turnover |
236
|
-212
|
424 |
| 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.