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.