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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gothenburg Ro/Ro Terminal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 555,870 Less Arrow 501,814 Less Arrow 466,649
Financial expenses 501 Less Arrow 459 Less Arrow 194
Earnings before taxes -49,112 More Arrow -26,709 Less Arrow -31,146
EBITDA -31,910 More Arrow -7,447 Less Arrow -8,254
Total assets 197,888 More Arrow 209,840 More Arrow 236,383
Current assets 138,242 Less Arrow 136,202 More Arrow 155,888
Current liabilities 175,209 Less Arrow 157,710 More Arrow 157,818
Equity capital 22,679 More Arrow 48,927 More Arrow 71,301
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 1,957 Less Arrow 1,859 More Arrow 1,920
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) -216.6% More Arrow -54.6% More Arrow -43.7%
Change turnover 54,056 Less Arrow 35,165 Less Arrow 7,940
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.