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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Storegate AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,246 Less Arrow 2,082 Less Arrow 1,760
Financial expenses 58 Less Arrow 3 More Arrow 5
Earnings before taxes 587 Less Arrow 481 Less Arrow 135
EBITDA 769 Less Arrow 632 Less Arrow 319
Total assets 2,284 Less Arrow 2,002 Less Arrow 1,416
Current assets 1,447 Less Arrow 1,043 Less Arrow 893
Current liabilities 901 Less Arrow 818 Less Arrow 703
Equity capital 1,383 Less Arrow 1,184 Less Arrow 701
- share capital 50 More Arrow 52 Less Arrow 51
Employees (average) 13 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.6% Less Arrow 59.1% Less Arrow 49.5%
Turnover per employee 173 Less Arrow 149 Less Arrow 117
Profit as a percentage of turnover 26.1% Less Arrow 23.1% Less Arrow 7.7%
Return on assets (ROA) 28.2% Less Arrow 24.2% Less Arrow 9.9%
Current ratio 160.6% Less Arrow 127.5% Less Arrow 127.0%
Return on equity (ROE) 42.4% Less Arrow 40.6% Less Arrow 19.3%
Change turnover 235 More Arrow 317 Less Arrow 90
Change turnover % 12% More Arrow 18% Less Arrow 5%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -3
Chg. No. of employees % -7% Equal arrow -7% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.