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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gothenburg Ro/Ro Terminal AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 373,364 Less Arrow 335,329 More Arrow 339,315
Financial expenses 337 Less Arrow 307 Less Arrow 141
Earnings before taxes -32,987 More Arrow -17,848 Less Arrow -22,647
EBITDA -21,433 More Arrow -4,976 Less Arrow -6,002
Total assets 132,916 More Arrow 140,222 More Arrow 171,881
Current assets 92,854 Less Arrow 91,015 More Arrow 113,351
Current liabilities 117,683 Less Arrow 105,387 More Arrow 114,754
Equity capital 15,233 More Arrow 32,695 More Arrow 51,845
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
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 1,315 Less Arrow 1,242 More Arrow 1,396
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 36,308 Less Arrow 23,498 Less Arrow 5,773
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.