TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gothenburg Ro/Ro Terminal AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 335,329 | 339,315 | 339,977 |
Financial expenses | 307 | 141 | 122 |
Earnings before taxes | -17,848 | -22,647 | -8,822 |
EBITDA | -4,976 | -6,002 | 6,119 |
Total assets | 140,222 | 171,881 | 206,310 |
Current assets | 91,015 | 113,351 | 131,831 |
Current liabilities | 105,387 | 114,754 | 125,149 |
Equity capital | 32,695 | 51,845 | 75,521 |
- share capital | 3,341 | 3,636 | 3,706 |
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 | 1,242 | 1,396 | 1,000 |
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 | 23,498 | 5,773 | -39,043 |
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.