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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gothenburg Ro/Ro Terminal AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 626,496 Less Arrow 555,870 Less Arrow 501,814
Financial expenses 649 Less Arrow 501 Less Arrow 459
Earnings before taxes -11,666 Less Arrow -49,112 More Arrow -26,709
EBITDA 4,202 Less Arrow -31,910 More Arrow -7,447
Total assets 197,708 More Arrow 197,888 More Arrow 209,840
Current assets 142,803 Less Arrow 138,242 Less Arrow 136,202
Current liabilities 184,709 Less Arrow 175,209 Less Arrow 157,710
Equity capital 11,229 More Arrow 22,679 More Arrow 48,927
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,191 Less Arrow 1,957 Less Arrow 1,859
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 -216.6% More Arrow -54.6%
Change turnover 70,626 Less Arrow 54,056 Less Arrow 35,165
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.