TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GomSpace Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
21,435
|
17,827
|
20,887 |
Financial expenses |
2,383
|
256
|
325 |
Earnings before taxes |
-8,483
|
-20,932
|
-3,050 |
EBITDA |
-5,953
|
-18,946
|
-994 |
Total assets |
27,236
|
30,029
|
38,702 |
Current assets |
14,763
|
13,003
|
20,579 |
Current liabilities |
8,814
|
15,113
|
12,413 |
Equity capital |
9,894
|
9,417
|
21,990 |
- share capital |
887
|
395
|
358 |
Employees (average) |
126
|
215
|
181 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
36.3%
|
31.4%
|
56.8% |
Turnover per employee |
170
|
83
|
115 |
Profit as a percentage of turnover |
-39.6%
|
-117.4%
|
-14.6% |
Return on assets (ROA) |
-22.4%
|
-68.9%
|
-7.0% |
Current ratio |
167.5%
|
86.0%
|
165.8% |
Return on equity (ROE) |
-85.7%
|
-222.3%
|
-13.9% |
Change turnover |
3,556
|
-1,368
|
1,861 |
Change turnover % |
20%
|
-7%
|
10% |
Chg. No. of employees |
-89
|
34
|
43 |
Chg. No. of employees % |
-41%
|
19%
|
31% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.