TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tryckeri Gota Media AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
138,417
|
153,382
|
132,066 |
| Financial expenses |
448
|
324
|
69 |
| Earnings before taxes |
15,529
|
10,737
|
6,009 |
| EBITDA |
19,128
|
13,507
|
9,879 |
| Total assets |
43,375
|
47,929
|
47,959 |
| Current assets |
29,676
|
32,002
|
36,544 |
| Current liabilities |
24,795
|
24,420
|
20,309 |
| Equity capital |
17,438
|
21,265
|
24,465 |
| - share capital |
4,000
|
4,000
|
4,000 |
| Employees (average) |
55
|
52
|
51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.2%
|
44.4%
|
51.0% |
| Turnover per employee |
2,517
|
2,950
|
2,590 |
| Profit as a percentage of turnover |
11.2%
|
7.0%
|
4.5% |
| Return on assets (ROA) |
36.8%
|
23.1%
|
12.7% |
| Current ratio |
119.7%
|
131.0%
|
179.9% |
| Return on equity (ROE) |
89.1%
|
50.5%
|
24.6% |
| Change turnover |
-14,965
|
21,316
|
71,163 |
| Change turnover % |
-10%
|
16%
|
117% |
| Chg. No. of employees |
3
|
1
|
20 |
| Chg. No. of employees % |
6%
|
2%
|
65% |
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.