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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Green Deer Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,938,247 More Arrow 1,983,473 Less Arrow 1,455,378
Financial expenses 36,879 Less Arrow 33,971 Less Arrow 14,251
Earnings before taxes 50,996 More Arrow 65,648 More Arrow 66,105
EBITDA 106,685 More Arrow 117,843 Less Arrow 93,492
Total assets 1,084,909 More Arrow 1,100,881 Less Arrow 860,295
Current assets 1,019,424 More Arrow 1,027,123 Less Arrow 784,152
Current liabilities 722,133 Less Arrow 635,911 Less Arrow 424,109
Equity capital 146,876 Less Arrow 130,084 Less Arrow 94,269
- share capital 62 Equal arrow 62 Equal arrow 62
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 6,376 More Arrow 6,911 Less Arrow 5,390
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 -45,226 More Arrow 528,095 Less Arrow 461,818
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.