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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gothenburg Ro/Ro Terminal AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 45,094 More Arrow 45,630 More Arrow 45,700
Financial expenses 41 Less Arrow 19 Less Arrow 16
Earnings before taxes -2,400 Less Arrow -3,045 More Arrow -1,186
EBITDA -669 Less Arrow -807 More Arrow 823
Total assets 18,856 More Arrow 23,114 More Arrow 27,732
Current assets 12,239 More Arrow 15,243 More Arrow 17,721
Current liabilities 14,172 More Arrow 15,432 More Arrow 16,823
Equity capital 4,397 More Arrow 6,972 More Arrow 10,151
- share capital 449 More Arrow 489 More Arrow 498
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 167 More Arrow 188 Less Arrow 134
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 3,160 Less Arrow 776 Less Arrow -5,248
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.