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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Green Deer Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,983,473 Less Arrow 1,455,378 Less Arrow 993,560
Financial expenses 33,971 Less Arrow 14,251 Less Arrow 9,166
Earnings before taxes 65,648 More Arrow 66,105 Less Arrow 44,209
EBITDA 117,843 Less Arrow 93,492 Less Arrow 59,813
Total assets 1,100,881 Less Arrow 860,295 Less Arrow 477,783
Current assets 1,027,123 Less Arrow 784,152 Less Arrow 450,416
Current liabilities 635,911 Less Arrow 424,109 Less Arrow 291,228
Equity capital 130,084 Less Arrow 94,269 Less Arrow 58,409
- share capital 62 Equal arrow 62 More Arrow 63
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 6,911 Less Arrow 5,390 More Arrow 6,022
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 528,095 Less Arrow 461,818 Less Arrow 265,469
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.