TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gothenburg Ro/Ro Terminal AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 474,672 | 455,086 | 480,544 |
Financial expenses | 434 | 189 | 173 |
Earnings before taxes | -25,264 | -30,374 | -12,470 |
EBITDA | -7,044 | -8,049 | 8,649 |
Total assets | 198,490 | 230,526 | 291,611 |
Current assets | 128,835 | 152,025 | 186,338 |
Current liabilities | 149,180 | 153,908 | 176,894 |
Equity capital | 46,281 | 69,534 | 106,745 |
- share capital | 4,730 | 4,876 | 5,238 |
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 | 1,758 | 1,873 | 1,413 |
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 | 33,263 | 7,743 | -55,186 |
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.