TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Green Cargo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,758,898
|
2,799,539
|
3,019,746 |
| Financial expenses |
65,595
|
49,704
|
44,103 |
| Earnings before taxes |
-125,345
|
-65,152
|
28,734 |
| EBITDA |
203,280
|
223,668
|
363,519 |
| Total assets |
2,062,679
|
2,321,307
|
2,308,078 |
| Current assets |
609,192
|
830,190
|
806,558 |
| Current liabilities |
880,016
|
1,178,117
|
1,045,117 |
| Equity capital |
285,112
|
442,633
|
488,479 |
| - share capital |
129,892
|
134,335
|
133,647 |
| Employees (average) |
1,722
|
1,795
|
1,878 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.8%
|
19.1%
|
21.2% |
| Turnover per employee |
1,602
|
1,560
|
1,608 |
| Profit as a percentage of turnover |
-4.5%
|
-2.3%
|
1.0% |
| Return on assets (ROA) |
-2.9%
|
-0.7%
|
3.2% |
| Current ratio |
69.2%
|
70.5%
|
77.2% |
| Return on equity (ROE) |
-44.0%
|
-14.7%
|
5.9% |
| Change turnover |
51,957
|
-235,758
|
229,872 |
| Change turnover % |
2%
|
-8%
|
8% |
| Chg. No. of employees |
-73
|
-83
|
-34 |
| Chg. No. of employees % |
-4%
|
-4%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.