TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Green Cargo AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
369,825
|
375,631
|
406,082 |
| Financial expenses |
8,793
|
6,669
|
5,931 |
| Earnings before taxes |
-16,802
|
-8,742
|
3,864 |
| EBITDA |
27,249
|
30,011
|
48,884 |
| Total assets |
276,498
|
311,464
|
310,380 |
| Current assets |
81,661
|
111,391
|
108,462 |
| Current liabilities |
117,965
|
158,075
|
140,543 |
| Equity capital |
38,219
|
59,391
|
65,688 |
| - share capital |
17,412
|
18,025
|
17,972 |
| Employees (average) |
1,722
|
1,795
|
1,878 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.8%
|
19.1%
|
21.2% |
| Turnover per employee |
215
|
209
|
216 |
| Profit as a percentage of turnover |
-4.5%
|
-2.3%
|
1.0% |
| Return on assets (ROA) |
-2.9%
|
-0.7%
|
3.2% |
| Current ratio |
69.2%
|
70.5%
|
77.2% |
| Return on equity (ROE) |
-44.0%
|
-14.7%
|
5.9% |
| Change turnover |
6,965
|
-31,633
|
30,912 |
| Change turnover % |
2%
|
-8%
|
8% |
| Chg. No. of employees |
-73
|
-83
|
-34 |
| Chg. No. of employees % |
-4%
|
-4%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.