TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gothenburg Ro/Ro Terminal AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 45,094 | 45,630 | 45,700 |
Financial expenses | 41 | 19 | 16 |
Earnings before taxes | -2,400 | -3,045 | -1,186 |
EBITDA | -669 | -807 | 823 |
Total assets | 18,856 | 23,114 | 27,732 |
Current assets | 12,239 | 15,243 | 17,721 |
Current liabilities | 14,172 | 15,432 | 16,823 |
Equity capital | 4,397 | 6,972 | 10,151 |
- share capital | 449 | 489 | 498 |
Employees (average) | 270 | 243 | 340 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 23.3% | 30.2% | 36.6% |
Turnover per employee | 167 | 188 | 134 |
Profit as a percentage of turnover | -5.3% | -6.7% | -2.6% |
Return on assets (ROA) | -12.5% | -13.1% | -4.2% |
Current ratio | 86.4% | 98.8% | 105.3% |
Return on equity (ROE) | -54.6% | -43.7% | -11.7% |
Change turnover | 3,160 | 776 | -5,248 |
Change turnover % | 8% | 2% | -10% |
Chg. No. of employees | 27 | -97 | -21 |
Chg. No. of employees % | 11% | -29% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.