TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Green Cargo AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
375,631
|
406,082
|
408,237 |
Financial expenses |
6,669
|
5,931
|
4,009 |
Earnings before taxes |
-8,742
|
3,864
|
39,113 |
EBITDA |
30,011
|
48,884
|
81,550 |
Total assets |
311,464
|
310,380
|
337,150 |
Current assets |
111,391
|
108,462
|
122,716 |
Current liabilities |
158,075
|
140,543
|
123,791 |
Equity capital |
59,391
|
65,688
|
62,971 |
- share capital |
18,025
|
17,972
|
19,556 |
Employees (average) |
1,795
|
1,878
|
1,912 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
19.1%
|
21.2%
|
18.7% |
Turnover per employee |
209
|
216
|
214 |
Profit as a percentage of turnover |
-2.3%
|
1.0%
|
9.6% |
Return on assets (ROA) |
-0.7%
|
3.2%
|
12.8% |
Current ratio |
70.5%
|
77.2%
|
99.1% |
Return on equity (ROE) |
-14.7%
|
5.9%
|
62.1% |
Change turnover |
-31,633
|
30,912
|
13,200 |
Change turnover % |
-8%
|
8%
|
3% |
Chg. No. of employees |
-83
|
-34
|
76 |
Chg. No. of employees % |
-4%
|
-2%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.