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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 2024/12 2023/12 2022/12
Turnover 646,104 Less Arrow 563,114 Less Arrow 474,672
Financial expenses 669 Less Arrow 508 Less Arrow 434
Earnings before taxes -12,031 Less Arrow -49,752 More Arrow -25,264
EBITDA 4,334 Less Arrow -32,326 More Arrow -7,044
Total assets 203,896 Less Arrow 200,467 Less Arrow 198,490
Current assets 147,272 Less Arrow 140,044 Less Arrow 128,835
Current liabilities 190,490 Less Arrow 177,492 Less Arrow 149,180
Equity capital 11,580 More Arrow 22,975 More Arrow 46,281
- share capital 5,156 Less Arrow 5,065 Less Arrow 4,730
Employees (average) 286 Less Arrow 284 Less Arrow 270

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.7% More Arrow 11.5% More Arrow 23.3%
Turnover per employee 2,259 Less Arrow 1,983 Less Arrow 1,758
Profit as a percentage of turnover -1.9% Less Arrow -8.8% More Arrow -5.3%
Return on assets (ROA) -5.6% Less Arrow -24.6% More Arrow -12.5%
Current ratio 77.3% More Arrow 78.9% More Arrow 86.4%
Return on equity (ROE) -103.9% Less Arrow -216.5% More Arrow -54.6%
Change turnover 72,836 Less Arrow 54,760 Less Arrow 33,263
Change turnover % 13% Less Arrow 11% Less Arrow 8%
Chg. No. of employees 2 More Arrow 14 More Arrow 27
Chg. No. of employees % 1% More Arrow 5% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.