TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R-Gate Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,470
|
1,409
|
1,173 |
| Financial expenses |
1
|
23
|
4 |
| Earnings before taxes |
191
|
178
|
77 |
| EBITDA |
192
|
198
|
75 |
| Total assets |
811
|
530
|
371 |
| Current assets |
811
|
530
|
371 |
| Current liabilities |
236
|
106
|
85 |
| Equity capital |
575
|
424
|
286 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.9%
|
80.0%
|
77.1% |
| Turnover per employee |
1,470
|
704
|
586 |
| Profit as a percentage of turnover |
13.0%
|
12.6%
|
6.6% |
| Return on assets (ROA) |
23.7%
|
37.9%
|
21.8% |
| Current ratio |
343.6%
|
500%
|
436.5% |
| Return on equity (ROE) |
33.2%
|
42.0%
|
26.9% |
| Change turnover |
61
|
236
|
-212 |
| Change turnover % |
4%
|
20%
|
-15% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
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.