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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tryckeri Gota Media AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 88,251 Less Arrow 44,284 Less Arrow 42,381
Financial expenses 46 Less Arrow 0 More Arrow 1
Earnings before taxes 4,015 Less Arrow 2,395 Less Arrow -3,816
EBITDA 6,601 Less Arrow 3,929 Less Arrow 202
Total assets 32,048 More Arrow 36,173 Less Arrow 30,020
Current assets 24,420 More Arrow 26,932 More Arrow 26,954
Current liabilities 13,571 Less Arrow 12,930 Less Arrow 6,672
Equity capital 16,348 More Arrow 20,224 More Arrow 20,238
- share capital 2,673 More Arrow 2,909 More Arrow 2,965
Employees (average) 51 Less Arrow 31 Less Arrow 28

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.0% More Arrow 55.9% More Arrow 67.4%
Turnover per employee 1,730 Less Arrow 1,429 More Arrow 1,514
Profit as a percentage of turnover 4.5% More Arrow 5.4% Less Arrow -9.0%
Return on assets (ROA) 12.7% Less Arrow 6.6% Less Arrow -12.7%
Current ratio 179.9% More Arrow 208.3% More Arrow 404.0%
Return on equity (ROE) 24.6% Less Arrow 11.8% Less Arrow -18.9%
Change turnover 47,553 Less Arrow 2,706 Less Arrow -19,670
Change turnover % 117% Less Arrow 7% Less Arrow -32%
Chg. No. of employees 20 Less Arrow 3 Less Arrow -13
Chg. No. of employees % 65% Less Arrow 11% Less Arrow -32%

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.