TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Green S Mellanlagret 24 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
85
|
11,709
|
10,404 |
| Financial expenses |
4,161
|
5,922
|
5,368 |
| Earnings before taxes |
-12,391
|
14,935
|
42,975 |
| EBITDA |
-683
|
22,016
|
49,350 |
| Total assets |
36,057
|
217,437
|
214,689 |
| Current assets |
85
|
7,818
|
14,501 |
| Current liabilities |
18,931
|
85,440
|
35,700 |
| Equity capital |
17,126
|
87,623
|
83,417 |
| - share capital |
134
|
135
|
147 |
| Employees (average) |
0
|
17
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
47.5%
|
40.3%
|
38.9% |
| Turnover per employee |
689
|
315 | |
| Profit as a percentage of turnover |
-14577.6%
|
127.6%
|
413.1% |
| Return on assets (ROA) |
-22.8%
|
9.6%
|
22.5% |
| Current ratio |
0.4%
|
9.2%
|
40.6% |
| Return on equity (ROE) |
-72.4%
|
17.0%
|
51.5% |
| Change turnover | |||
| Change turnover % |
22%
|
23% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-48%
|
83% |
Total value of public sale
| Fiscal year | 2023/12 | 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.