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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gothia Medical AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 39,303 Less Arrow 38,570 Less Arrow 35,199
Financial expenses 121 Less Arrow 44 More Arrow 66
Earnings before taxes 401 More Arrow 1,748 Less Arrow -1,313
EBITDA 523 More Arrow 1,808 Less Arrow -1,330
Total assets 19,827 More Arrow 20,070 Less Arrow 18,657
Current assets 19,810 More Arrow 20,040 Less Arrow 18,611
Current liabilities 8,847 More Arrow 9,343 More Arrow 9,375
Equity capital 10,051 Less Arrow 9,778 Less Arrow 8,128
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,184 Less Arrow 1,928 Less Arrow 1,760
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 733 More Arrow 3,371 Less Arrow -6,797
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.