TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Green Dairy Sweden Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,787
|
7,106
|
6,755 |
| Financial expenses |
880
|
490
|
289 |
| Earnings before taxes |
-7,807
|
-6,122
|
-3,287 |
| EBITDA |
-5,197
|
-4,771
|
-2,285 |
| Total assets |
26,662
|
9,723
|
6,988 |
| Current assets |
9,061
|
4,823
|
2,889 |
| Current liabilities |
5,403
|
3,815
|
2,951 |
| Equity capital |
2,286
|
3,776
|
210 |
| - share capital |
63
|
30
|
20 |
| 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 |
169
|
116
|
173 |
| 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%
|
-162.1%
|
-1565.2% |
| Change turnover |
3,660
|
898
|
2,759 |
| 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
|
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.