TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gothenburg Ro/Ro Terminal AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 501,814 | 466,649 | 458,709 |
Financial expenses | 459 | 194 | 165 |
Earnings before taxes | -26,709 | -31,146 | -11,903 |
EBITDA | -7,447 | -8,254 | 8,256 |
Total assets | 209,840 | 236,383 | 278,361 |
Current assets | 136,202 | 155,888 | 177,871 |
Current liabilities | 157,710 | 157,818 | 168,856 |
Equity capital | 48,927 | 71,301 | 101,895 |
- share capital | 5,000 | 5,000 | 5,000 |
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 | 1,859 | 1,920 | 1,349 |
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 | 35,165 | 7,940 | -52,678 |
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.