TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Green Dairy Sweden Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,007
|
10,787
|
7,106 |
| Financial expenses |
1,185
|
880
|
490 |
| Earnings before taxes |
-9,291
|
-7,807
|
-6,122 |
| EBITDA |
-6,291
|
-5,197
|
-4,771 |
| Total assets |
31,891
|
26,662
|
9,723 |
| Current assets |
10,405
|
9,061
|
4,823 |
| Current liabilities |
5,284
|
5,403
|
3,815 |
| Equity capital |
4,579
|
2,286
|
3,776 |
| - share capital |
60
|
63
|
30 |
| Employees (average) |
67
|
64
|
61 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
14.4%
|
8.6%
|
38.8% |
| Turnover per employee |
179
|
169
|
116 |
| Profit as a percentage of turnover |
-77.4%
|
-72.4%
|
-86.2% |
| Return on assets (ROA) |
-25.4%
|
-26.0%
|
-57.9% |
| Current ratio |
196.9%
|
167.7%
|
126.4% |
| Return on equity (ROE) |
-202.9%
|
-341.5%
|
-162.1% |
| Change turnover |
1,587
|
3,660
|
898 |
| Change turnover % |
15%
|
51%
|
14% |
| Chg. No. of employees |
3
|
3
|
22 |
| Chg. No. of employees % |
5%
|
5%
|
56% |
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.