TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Green S Mellanlagret 24 AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
939
|
130,300
|
106,400 |
Financial expenses |
46,168
|
65,900
|
54,900 |
Earnings before taxes |
-137,488
|
166,200
|
439,500 |
EBITDA |
-7,584
|
245,000
|
504,700 |
Total assets |
400,092
|
2,419,700
|
2,195,600 |
Current assets |
941
|
87,000
|
148,300 |
Current liabilities |
210,059
|
950,800
|
365,100 |
Equity capital |
190,033
|
975,100
|
853,100 |
- share capital |
1,492
|
1,500
![]() |
1,500 |
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 |
7,665
|
3,224 | |
Profit as a percentage of turnover |
-14642.0%
|
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
![]() |
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.