TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Green Dairy Sweden Holding AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
74,803
|
67,375
|
42,814 |
| Financial expenses |
5,156
|
2,887
|
2,944 |
| Earnings before taxes |
-64,446
|
-32,780
|
-23,920 |
| EBITDA |
-50,226
|
-22,790
|
-14,815 |
| Total assets |
102,352
|
69,698
|
59,854 |
| Current assets |
50,770
|
28,816
|
19,923 |
| Current liabilities |
40,163
|
29,434
|
23,275 |
| Equity capital |
39,743
|
2,093
|
378 |
| - share capital |
318
|
200
|
215 |
| 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 |
1,226
|
1,728
|
1,784 |
| 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) |
-162.2%
|
-1566.2%
|
-6328.0% |
| Change turnover |
9,453
|
27,519
|
25,742 |
| 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.