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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gothenburg Ro/Ro Terminal AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 563,114 Less Arrow 474,672 Less Arrow 455,086
Financial expenses 508 Less Arrow 434 Less Arrow 189
Earnings before taxes -49,752 More Arrow -25,264 Less Arrow -30,374
EBITDA -32,326 More Arrow -7,044 Less Arrow -8,049
Total assets 200,467 Less Arrow 198,490 More Arrow 230,526
Current assets 140,044 Less Arrow 128,835 More Arrow 152,025
Current liabilities 177,492 Less Arrow 149,180 More Arrow 153,908
Equity capital 22,975 More Arrow 46,281 More Arrow 69,534
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
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 1,983 Less Arrow 1,758 More Arrow 1,873
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 54,760 Less Arrow 33,263 Less Arrow 7,743
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.