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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

The Green Dairy Sweden Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 137,919 Less Arrow 119,694 Less Arrow 79,080
Financial expenses 13,616 Less Arrow 9,759 Less Arrow 5,451
Earnings before taxes -106,722 More Arrow -86,631 More Arrow -68,131
EBITDA -72,267 More Arrow -57,668 More Arrow -53,098
Total assets 366,317 Less Arrow 295,837 Less Arrow 108,204
Current assets 119,522 Less Arrow 100,545 Less Arrow 53,673
Current liabilities 60,698 Less Arrow 59,954 Less Arrow 42,459
Equity capital 52,597 Less Arrow 25,368 More Arrow 42,015
- share capital 694 Equal arrow 694 Less Arrow 336
Employees (average) 67 Less Arrow 64 Less Arrow 61

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 14.4% Less Arrow 8.6% More Arrow 38.8%
Turnover per employee 2,058 Less Arrow 1,870 Less Arrow 1,296
Profit as a percentage of turnover -77.4% More Arrow -72.4% Less Arrow -86.2%
Return on assets (ROA) -25.4% Less Arrow -26.0% Less Arrow -57.9%
Current ratio 196.9% Less Arrow 167.7% Less Arrow 126.4%
Return on equity (ROE) -202.9% Less Arrow -341.5% More Arrow -162.2%
Change turnover 18,225 More Arrow 40,614 Less Arrow 9,993
Change turnover % 15% More Arrow 51% Less Arrow 14%
Chg. No. of employees 3 Equal arrow 3 More Arrow 22
Chg. No. of employees % 5% Equal arrow 5% More Arrow 56%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.