TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Green Deer Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,332,248
|
972,532
|
722,449 |
Financial expenses |
22,817
|
9,523
|
6,665 |
Earnings before taxes |
44,094
|
44,174
|
32,146 |
EBITDA |
79,152
|
62,474
|
43,492 |
Total assets |
739,434
|
574,878
|
347,411 |
Current assets |
689,892
|
523,996
|
327,512 |
Current liabilities |
427,125
|
283,404
|
211,761 |
Equity capital |
87,374
|
62,994
|
42,471 |
- share capital |
42
|
41
|
46 |
Employees (average) |
287
|
270
|
165 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
11.8%
|
11.0%
|
12.2% |
Turnover per employee |
4,642
|
3,602
|
4,378 |
Profit as a percentage of turnover |
3.3%
|
4.5%
|
4.4% |
Return on assets (ROA) |
9.0%
|
9.3%
|
11.2% |
Current ratio |
161.5%
|
184.9%
|
154.7% |
Return on equity (ROE) |
50.5%
|
70.1%
|
75.7% |
Change turnover |
354,708
|
308,602
|
193,031 |
Change turnover % |
36%
|
46%
|
36% |
Chg. No. of employees |
17
|
105
|
52 |
Chg. No. of employees % |
6%
|
64%
|
46% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.