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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gothia Medical AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 26,264 More Arrow 28,045 Less Arrow 26,088
Financial expenses 81 Less Arrow 32 More Arrow 49
Earnings before taxes 268 More Arrow 1,271 Less Arrow -973
EBITDA 349 More Arrow 1,315 Less Arrow -986
Total assets 13,249 More Arrow 14,594 Less Arrow 13,828
Current assets 13,238 More Arrow 14,572 Less Arrow 13,794
Current liabilities 5,912 More Arrow 6,794 More Arrow 6,948
Equity capital 6,716 More Arrow 7,110 Less Arrow 6,024
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 18 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.7% Less Arrow 48.7% Less Arrow 43.6%
Turnover per employee 1,459 Less Arrow 1,402 Less Arrow 1,304
Profit as a percentage of turnover 1.0% More Arrow 4.5% Less Arrow -3.7%
Return on assets (ROA) 2.6% More Arrow 8.9% Less Arrow -6.7%
Current ratio 223.9% Less Arrow 214.5% Less Arrow 198.5%
Return on equity (ROE) 4.0% More Arrow 17.9% Less Arrow -16.2%
Change turnover 490 More Arrow 2,451 Less Arrow -5,038
Change turnover % 2% More Arrow 10% Less Arrow -16%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -10% More Arrow 0% Equal arrow 0%

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.