TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Parkgate AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 6,133 | 3,469 | 729 |
Financial expenses | 6,203 | 6,694 | 1,806 |
Earnings before taxes | 25,264 | 9,312 | 160 |
EBITDA | 31,183 | 15,594 | 1,963 |
Total assets | 181,604 | 138,211 | 46,132 |
Current assets | 49,172 | 21,588 | 2,702 |
Current liabilities | 52,916 | 12,384 | 11,181 |
Equity capital | 63,862 | 41,426 | 23,164 |
- share capital | 5 | 5 | 5 |
Employees (average) | 15 | 2 | 1 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | 35.2% | 30.0% | 50.2% |
Turnover per employee | 409 | 1,734 | 729 |
Profit as a percentage of turnover | 411.9% | 268.4% | 21.9% |
Return on assets (ROA) | 17.3% | 11.6% | 4.3% |
Current ratio | 92.9% | 174.3% | 24.2% |
Return on equity (ROE) | 39.6% | 22.5% | 0.7% |
Change turnover | 2,945 | 2,753 | -302 |
Change turnover % | 92% | -29% | |
Chg. No. of employees | 13 | 1 | -1 |
Chg. No. of employees % | 650% | -50% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.