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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tryckeri Gota Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,023 Less Arrow 88,251 Less Arrow 44,284
Financial expenses 218 Less Arrow 46 Less Arrow 0
Earnings before taxes 7,212 Less Arrow 4,015 Less Arrow 2,395
EBITDA 9,072 Less Arrow 6,601 Less Arrow 3,929
Total assets 32,193 Less Arrow 32,048 More Arrow 36,173
Current assets 21,495 More Arrow 24,420 More Arrow 26,932
Current liabilities 16,402 Less Arrow 13,571 Less Arrow 12,930
Equity capital 14,283 More Arrow 16,348 More Arrow 20,224
- share capital 2,687 Less Arrow 2,673 More Arrow 2,909
Employees (average) 52 Less Arrow 51 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% More Arrow 51.0% More Arrow 55.9%
Turnover per employee 1,981 Less Arrow 1,730 Less Arrow 1,429
Profit as a percentage of turnover 7.0% Less Arrow 4.5% More Arrow 5.4%
Return on assets (ROA) 23.1% Less Arrow 12.7% Less Arrow 6.6%
Current ratio 131.1% More Arrow 179.9% More Arrow 208.3%
Return on equity (ROE) 50.5% Less Arrow 24.6% Less Arrow 11.8%
Change turnover 14,317 More Arrow 47,553 Less Arrow 2,706
Change turnover % 16% More Arrow 117% Less Arrow 7%
Chg. No. of employees 1 More Arrow 20 Less Arrow 3
Chg. No. of employees % 2% More Arrow 65% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.