TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Green S Mellanlagret 24 AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
951
|
123,252
|
103,764 |
Financial expenses |
46,770
|
62,336
|
53,540 |
Earnings before taxes |
-139,280
|
157,211
|
428,610 |
EBITDA |
-7,683
|
231,749
|
492,195 |
Total assets |
405,306
|
2,288,825
|
2,141,198 |
Current assets |
953
|
82,294
|
144,625 |
Current liabilities |
212,796
|
899,374
|
356,054 |
Equity capital |
192,509
|
922,359
|
831,962 |
- share capital |
1,511
|
1,419
|
1,463 |
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 |
7,250
|
3,144 | |
Profit as a percentage of turnover |
-14645.6%
|
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) |
-72.3%
|
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
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0
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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.