TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Green Dairy Sweden Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
80,395
|
52,844
|
50,235 |
Financial expenses |
6,555
|
3,643
|
2,152 |
Earnings before taxes |
-58,188
|
-45,527
|
-24,441 |
EBITDA |
-38,734
|
-35,482
|
-16,992 |
Total assets |
198,706
|
72,306
|
51,967 |
Current assets |
67,534
|
35,866
|
21,485 |
Current liabilities |
40,270
|
28,373
|
21,946 |
Equity capital |
17,039
|
28,076
|
1,560 |
- share capital |
466
|
225
|
149 |
Employees (average) |
64
|
61
|
39 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
8.6%
|
38.8%
|
3.0% |
Turnover per employee |
1,256
|
866
|
1,288 |
Profit as a percentage of turnover |
-72.4%
|
-86.2%
|
-48.7% |
Return on assets (ROA) |
-26.0%
|
-57.9%
|
-42.9% |
Current ratio |
167.7%
|
126.4%
|
97.9% |
Return on equity (ROE) |
-341.5%
|
-162.2%
|
-1566.7% |
Change turnover |
27,279
|
6,678
|
20,518 |
Change turnover % |
51%
|
14%
|
69% |
Chg. No. of employees |
3
|
22
|
15 |
Chg. No. of employees % |
5%
|
56%
|
63% |
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.