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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 2024/12 2023/12 2022/12
Turnover 54,542 Less Arrow 50,096 Less Arrow 45,094
Financial expenses 57 Less Arrow 45 Less Arrow 41
Earnings before taxes -1,016 Less Arrow -4,426 More Arrow -2,400
EBITDA 366 Less Arrow -2,876 More Arrow -669
Total assets 17,212 More Arrow 17,834 More Arrow 18,856
Current assets 12,432 More Arrow 12,459 Less Arrow 12,239
Current liabilities 16,081 Less Arrow 15,790 Less Arrow 14,172
Equity capital 978 More Arrow 2,044 More Arrow 4,397
- share capital 435 More Arrow 451 Less Arrow 449
Employees (average) 286 Less Arrow 284 Less Arrow 270

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.7% More Arrow 11.5% More Arrow 23.3%
Turnover per employee 191 Less Arrow 176 Less Arrow 167
Profit as a percentage of turnover -1.9% Less Arrow -8.8% More Arrow -5.3%
Return on assets (ROA) -5.6% Less Arrow -24.6% More Arrow -12.5%
Current ratio 77.3% More Arrow 78.9% More Arrow 86.4%
Return on equity (ROE) -103.9% Less Arrow -216.5% More Arrow -54.6%
Change turnover 6,149 Less Arrow 4,872 Less Arrow 3,160
Change turnover % 13% Less Arrow 11% Less Arrow 8%
Chg. No. of employees 2 More Arrow 14 More Arrow 27
Chg. No. of employees % 1% More Arrow 5% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.