TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gate Rehab Development AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,336 | 60,071 | 54,498 |
Financial expenses | 28 | 2 | 11 |
Earnings before taxes | -2,860 | 8,117 | 4,483 |
EBITDA | -2,596 | 8,541 | 5,643 |
Total assets | 29,427 | 43,204 | 22,491 |
Current assets | 29,427 | 42,120 | 20,977 |
Current liabilities | 12,505 | 23,168 | 7,874 |
Equity capital | 16,922 | 19,506 | 14,085 |
- share capital | 360 | 360 | 360 |
Employees (average) | 0 | 4 | 11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.5% | 45.1% | 62.6% |
Turnover per employee | 15,018 | 4,954 | |
Profit as a percentage of turnover | -17.5% | 13.5% | 8.2% |
Return on assets (ROA) | -9.6% | 18.8% | 20.0% |
Current ratio | 235.3% | 181.8% | 266.4% |
Return on equity (ROE) | -16.9% | 41.6% | 31.8% |
Change turnover | -43,735 | 5,573 | 12,149 |
Change turnover % | -73% | 10% | 29% |
Chg. No. of employees | -4 | -7 | 1 |
Chg. No. of employees % | -100% | -64% | 10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.