TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Green Dairy Sweden Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 7,106 | 6,755 | 4,072 |
Financial expenses | 490 | 289 | 280 |
Earnings before taxes | -6,122 | -3,287 | -2,275 |
EBITDA | -4,771 | -2,285 | -1,409 |
Total assets | 9,723 | 6,988 | 5,692 |
Current assets | 4,823 | 2,889 | 1,895 |
Current liabilities | 3,815 | 2,951 | 2,213 |
Equity capital | 3,776 | 210 | 36 |
- share capital | 30 | 20 | 20 |
Employees (average) | 61 | 39 | 24 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 38.8% | 3.0% | 0.6% |
Turnover per employee | 116 | 173 | 170 |
Profit as a percentage of turnover | -86.2% | -48.7% | -55.9% |
Return on assets (ROA) | -57.9% | -42.9% | -35.0% |
Current ratio | 126.4% | 97.9% | 85.6% |
Return on equity (ROE) | -162.1% | -1565.2% | -6319.4% |
Change turnover | 898 | 2,759 | 2,448 |
Change turnover % | 14% | 69% | |
Chg. No. of employees | 22 | 15 | 11 |
Chg. No. of employees % | 56% | 63% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.