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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Green Deer Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 178,756 Less Arrow 130,782 Less Arrow 97,152
Financial expenses 3,062 Less Arrow 1,281 Less Arrow 896
Earnings before taxes 5,916 More Arrow 5,940 Less Arrow 4,323
EBITDA 10,620 Less Arrow 8,401 Less Arrow 5,849
Total assets 99,214 Less Arrow 77,307 Less Arrow 46,718
Current assets 92,567 Less Arrow 70,465 Less Arrow 44,042
Current liabilities 57,310 Less Arrow 38,111 Less Arrow 28,477
Equity capital 11,724 Less Arrow 8,471 Less Arrow 5,711
- share capital 6 Equal arrow 6 Equal arrow 6
Employees (average) 287 Less Arrow 270 Less Arrow 165

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 11.8% Less Arrow 11.0% More Arrow 12.2%
Turnover per employee 623 Less Arrow 484 More Arrow 589
Profit as a percentage of turnover 3.3% More Arrow 4.5% Less Arrow 4.4%
Return on assets (ROA) 9.0% More Arrow 9.3% More Arrow 11.2%
Current ratio 161.5% More Arrow 184.9% Less Arrow 154.7%
Return on equity (ROE) 50.5% More Arrow 70.1% More Arrow 75.7%
Change turnover 47,593 Less Arrow 41,499 Less Arrow 25,958
Change turnover % 36% More Arrow 46% Less Arrow 36%
Chg. No. of employees 17 More Arrow 105 Less Arrow 52
Chg. No. of employees % 6% More Arrow 64% Less Arrow 46%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.