TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gate Gourmet Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 204,521 | 107,257 | 115,094 |
Financial expenses | 16,235 | 16,075 | 16,601 |
Earnings before taxes | -85,901 | -50,192 | -96,979 |
EBITDA | -12,147 | -32,708 | -77,654 |
Total assets | 115,743 | 511,219 | 524,642 |
Current assets | 105,577 | 31,820 | 33,194 |
Current liabilities | 74,851 | 117,685 | 147,730 |
Equity capital | 8,729 | 11,279 | 4,108 |
- share capital | 67 | 73 | 74 |
Employees (average) | 275 | 251 | 415 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 7.5% | 2.2% | 0.8% |
Turnover per employee | 744 | 427 | 277 |
Profit as a percentage of turnover | -42.0% | -46.8% | -84.3% |
Return on assets (ROA) | -60.2% | -6.7% | -15.3% |
Current ratio | 141.0% | 27.0% | 22.5% |
Return on equity (ROE) | -984.1% | -445.0% | -2360.7% |
Change turnover | 105,952 | -5,659 | -234,203 |
Change turnover % | 107% | -5% | -67% |
Chg. No. of employees | 24 | -164 | -20 |
Chg. No. of employees % | 10% | -40% | -5% |
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.