TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GomSpace Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
166,941
|
159,752
|
132,563 |
| Financial expenses |
26,615
|
17,763
|
1,900 |
| Earnings before taxes |
-59,546
|
-63,222
|
-155,658 |
| EBITDA |
-31,902
|
-44,364
|
-140,885 |
| Total assets |
214,953
|
202,986
|
223,305 |
| Current assets |
121,793
|
110,028
|
96,692 |
| Current liabilities |
119,928
|
65,693
|
112,385 |
| Equity capital |
14,769
|
73,740
|
70,030 |
| - share capital |
6,395
|
6,614
|
2,934 |
| Employees (average) |
176
|
126
|
215 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
6.9%
|
36.3%
|
31.4% |
| Turnover per employee |
949
|
1,268
|
617 |
| Profit as a percentage of turnover |
-35.7%
|
-39.6%
|
-117.4% |
| Return on assets (ROA) |
-15.3%
|
-22.4%
|
-68.9% |
| Current ratio |
101.6%
|
167.5%
|
86.0% |
| Return on equity (ROE) |
-403.2%
|
-85.7%
|
-222.3% |
| Change turnover |
12,473
|
26,506
|
-10,175 |
| Change turnover % |
8%
|
20%
|
-7% |
| Chg. No. of employees |
50
|
-89
|
34 |
| Chg. No. of employees % |
40%
|
-41%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.