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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gothenburg Ro/Ro Terminal AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 474,672 Less Arrow 455,086 More Arrow 480,544
Financial expenses 434 Less Arrow 189 Less Arrow 173
Earnings before taxes -25,264 Less Arrow -30,374 More Arrow -12,470
EBITDA -7,044 Less Arrow -8,049 More Arrow 8,649
Total assets 198,490 More Arrow 230,526 More Arrow 291,611
Current assets 128,835 More Arrow 152,025 More Arrow 186,338
Current liabilities 149,180 More Arrow 153,908 More Arrow 176,894
Equity capital 46,281 More Arrow 69,534 More Arrow 106,745
- share capital 4,730 More Arrow 4,876 More Arrow 5,238
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 1,758 More Arrow 1,873 Less Arrow 1,413
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 33,263 Less Arrow 7,743 Less Arrow -55,186
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.