TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Green Cargo AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,799,539
|
3,019,746
|
3,035,774 |
Financial expenses |
49,704
|
44,103
|
29,812 |
Earnings before taxes |
-65,152
|
28,734
|
290,853 |
EBITDA |
223,668
|
363,519
|
606,428 |
Total assets |
2,321,307
|
2,308,078
|
2,507,149 |
Current assets |
830,190
|
806,558
|
912,550 |
Current liabilities |
1,178,117
|
1,045,117
|
920,548 |
Equity capital |
442,633
|
488,479
|
468,273 |
- share capital |
134,335
|
133,647
|
145,426 |
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 |
1,560
|
1,608
|
1,588 |
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 |
-235,758
|
229,872
|
98,163 |
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.