TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Green Cargo AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,168,000
|
4,519,000
|
4,175,000 |
| Financial expenses |
74,000
|
66,000
|
41,000 |
| Earnings before taxes |
-97,000
|
43,000
|
400,000 |
| EBITDA |
333,000
|
544,000
|
834,000 |
| Total assets |
3,456,000
|
3,454,000
|
3,448,000 |
| Current assets |
1,236,000
|
1,207,000
|
1,255,000 |
| Current liabilities |
1,754,000
|
1,564,000
|
1,266,000 |
| Equity capital |
659,000
|
731,000
|
644,000 |
| - share capital |
200,000
|
200,000
|
200,000 |
| 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 |
2,322
|
2,406
|
2,184 |
| 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 |
-351,000
|
344,000
|
135,000 |
| 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
|
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.