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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Green Deer Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,258,810 More Arrow 1,332,248 Less Arrow 972,532
Financial expenses 23,951 Less Arrow 22,817 Less Arrow 9,523
Earnings before taxes 33,120 More Arrow 44,094 More Arrow 44,174
EBITDA 69,287 More Arrow 79,152 Less Arrow 62,474
Total assets 704,603 More Arrow 739,434 Less Arrow 574,878
Current assets 662,073 More Arrow 689,892 Less Arrow 523,996
Current liabilities 468,995 Less Arrow 427,125 Less Arrow 283,404
Equity capital 95,390 Less Arrow 87,374 Less Arrow 62,994
- share capital 40 More Arrow 42 Less Arrow 41
Employees (average) 304 Less Arrow 287 Less Arrow 270

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 13.5% Less Arrow 11.8% Less Arrow 11.0%
Turnover per employee 4,141 More Arrow 4,642 Less Arrow 3,602
Profit as a percentage of turnover 2.6% More Arrow 3.3% More Arrow 4.5%
Return on assets (ROA) 8.1% More Arrow 9.0% More Arrow 9.3%
Current ratio 141.2% More Arrow 161.5% More Arrow 184.9%
Return on equity (ROE) 34.7% More Arrow 50.5% More Arrow 70.1%
Change turnover -29,372 More Arrow 354,708 Less Arrow 308,602
Change turnover % -2% More Arrow 36% More Arrow 46%
Chg. No. of employees 17 Equal arrow 17 More Arrow 105
Chg. No. of employees % 6% Equal arrow 6% More Arrow 64%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.