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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gothenburg Ro/Ro Terminal AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 406,883 Less Arrow 373,364 Less Arrow 335,329
Financial expenses 421 Less Arrow 337 Less Arrow 307
Earnings before taxes -7,577 Less Arrow -32,987 More Arrow -17,848
EBITDA 2,729 Less Arrow -21,433 More Arrow -4,976
Total assets 128,403 More Arrow 132,916 More Arrow 140,222
Current assets 92,745 More Arrow 92,854 Less Arrow 91,015
Current liabilities 119,961 Less Arrow 117,683 Less Arrow 105,387
Equity capital 7,293 More Arrow 15,233 More Arrow 32,695
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
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 1,423 Less Arrow 1,315 Less Arrow 1,242
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 45,869 Less Arrow 36,308 Less Arrow 23,498
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.