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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gothenburg Ro/Ro Terminal AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 50,096 Less Arrow 45,094 More Arrow 45,630
Financial expenses 45 Less Arrow 41 Less Arrow 19
Earnings before taxes -4,426 More Arrow -2,400 Less Arrow -3,045
EBITDA -2,876 More Arrow -669 Less Arrow -807
Total assets 17,834 More Arrow 18,856 More Arrow 23,114
Current assets 12,459 Less Arrow 12,239 More Arrow 15,243
Current liabilities 15,790 Less Arrow 14,172 More Arrow 15,432
Equity capital 2,044 More Arrow 4,397 More Arrow 6,972
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 284 Less Arrow 270 Less Arrow 243

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% More Arrow 23.3% More Arrow 30.2%
Turnover per employee 176 Less Arrow 167 More Arrow 188
Profit as a percentage of turnover -8.8% More Arrow -5.3% Less Arrow -6.7%
Return on assets (ROA) -24.6% More Arrow -12.5% Less Arrow -13.1%
Current ratio 78.9% More Arrow 86.4% More Arrow 98.8%
Return on equity (ROE) -216.5% More Arrow -54.6% More Arrow -43.7%
Change turnover 4,872 Less Arrow 3,160 Less Arrow 776
Change turnover % 11% Less Arrow 8% Less Arrow 2%
Chg. No. of employees 14 More Arrow 27 Less Arrow -97
Chg. No. of employees % 5% More Arrow 11% Less Arrow -29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.