TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GomSpace Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
159,752
|
132,563
|
155,319 |
Financial expenses |
17,763
|
1,900
|
2,420 |
Earnings before taxes |
-63,222
|
-155,658
|
-22,680 |
EBITDA |
-44,364
|
-140,885
|
-7,389 |
Total assets |
202,986
|
223,305
|
287,799 |
Current assets |
110,028
|
96,692
|
153,031 |
Current liabilities |
65,693
|
112,385
|
92,309 |
Equity capital |
73,740
|
70,030
|
163,525 |
- share capital |
6,614
|
2,934
|
2,661 |
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 |
1,268
|
617
|
858 |
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 |
26,506
|
-10,175
|
13,837 |
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.