TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Green Cargo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,248,000
|
4,168,000
|
4,519,000 |
| Financial expenses |
101,000
|
74,000
|
66,000 |
| Earnings before taxes |
-193,000
|
-97,000
|
43,000 |
| EBITDA |
313,000
|
333,000
|
544,000 |
| Total assets |
3,176,000
|
3,456,000
|
3,454,000 |
| Current assets |
938,000
|
1,236,000
|
1,207,000 |
| Current liabilities |
1,355,000
|
1,754,000
|
1,564,000 |
| Equity capital |
439,000
|
659,000
|
731,000 |
| - share capital |
200,000
|
200,000
|
200,000 |
| 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 |
2,467
|
2,322
|
2,406 |
| 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 |
80,000
|
-351,000
|
344,000 |
| 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.