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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Green S Mellanlagret 24 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 631 More Arrow 87,071 Less Arrow 77,367
Financial expenses 31,010 More Arrow 44,037 Less Arrow 39,920
Earnings before taxes -92,347 More Arrow 111,060 More Arrow 319,574
EBITDA -5,094 More Arrow 163,717 More Arrow 366,983
Total assets 268,732 More Arrow 1,616,924 Less Arrow 1,596,490
Current assets 632 More Arrow 58,136 More Arrow 107,834
Current liabilities 141,091 More Arrow 635,356 Less Arrow 265,476
Equity capital 127,640 More Arrow 651,594 Less Arrow 620,316
- share capital 1,002 Equal arrow 1,002 More Arrow 1,091
Employees (average) 0 More Arrow 17 More Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.5% Less Arrow 40.3% Less Arrow 38.9%
Turnover per employee 5,122 Less Arrow 2,344
Profit as a percentage of turnover -14635.0% More Arrow 127.6% More Arrow 413.1%
Return on assets (ROA) -22.8% More Arrow 9.6% More Arrow 22.5%
Current ratio 0.4% More Arrow 9.2% More Arrow 40.6%
Return on equity (ROE) -72.3% More Arrow 17.0% More Arrow 51.5%
Change turnover
Change turnover % 22% More Arrow 23%
Chg. No. of employees
Chg. No. of employees % -48% More Arrow 83%

Total value of public sale

Fiscal year 2023/12 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.