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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gate Rehab Development AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,916 More Arrow 43,680 Less Arrow 40,392
Financial expenses 19 Less Arrow 1 More Arrow 8
Earnings before taxes -1,911 More Arrow 5,902 Less Arrow 3,323
EBITDA -1,735 More Arrow 6,210 Less Arrow 4,182
Total assets 19,664 More Arrow 31,415 Less Arrow 16,669
Current assets 19,664 More Arrow 30,627 Less Arrow 15,547
Current liabilities 8,356 More Arrow 16,846 Less Arrow 5,836
Equity capital 11,308 More Arrow 14,183 Less Arrow 10,439
- share capital 241 More Arrow 262 More Arrow 267
Employees (average) 0 More Arrow 4 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.5% Less Arrow 45.1% More Arrow 62.6%
Turnover per employee 10,920 Less Arrow 3,672
Profit as a percentage of turnover -17.5% More Arrow 13.5% Less Arrow 8.2%
Return on assets (ROA) -9.6% More Arrow 18.8% More Arrow 20.0%
Current ratio 235.3% Less Arrow 181.8% More Arrow 266.4%
Return on equity (ROE) -16.9% More Arrow 41.6% Less Arrow 31.8%
Change turnover -29,225 More Arrow 4,052 More Arrow 9,004
Change turnover % -73% More Arrow 10% More Arrow 29%
Chg. No. of employees -4 Less Arrow -7 More Arrow 1
Chg. No. of employees % -100% More Arrow -64% More Arrow 10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.