Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gothenburg Ro/Ro Terminal AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 335,329 More Arrow 339,315 More Arrow 339,977
Financial expenses 307 Less Arrow 141 Less Arrow 122
Earnings before taxes -17,848 Less Arrow -22,647 More Arrow -8,822
EBITDA -4,976 Less Arrow -6,002 More Arrow 6,119
Total assets 140,222 More Arrow 171,881 More Arrow 206,310
Current assets 91,015 More Arrow 113,351 More Arrow 131,831
Current liabilities 105,387 More Arrow 114,754 More Arrow 125,149
Equity capital 32,695 More Arrow 51,845 More Arrow 75,521
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 270 Less Arrow 243 More Arrow 340

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.3% More Arrow 30.2% More Arrow 36.6%
Turnover per employee 1,242 More Arrow 1,396 Less Arrow 1,000
Profit as a percentage of turnover -5.3% Less Arrow -6.7% More Arrow -2.6%
Return on assets (ROA) -12.5% Less Arrow -13.1% More Arrow -4.2%
Current ratio 86.4% More Arrow 98.8% More Arrow 105.3%
Return on equity (ROE) -54.6% More Arrow -43.7% More Arrow -11.7%
Change turnover 23,498 Less Arrow 5,773 Less Arrow -39,043
Change turnover % 8% Less Arrow 2% Less Arrow -10%
Chg. No. of employees 27 Less Arrow -97 More Arrow -21
Chg. No. of employees % 11% Less Arrow -29% More Arrow -6%

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.