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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

The Green Dairy Sweden Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 119,694 Less Arrow 79,080 Less Arrow 69,087
Financial expenses 9,759 Less Arrow 5,451 Less Arrow 2,960
Earnings before taxes -86,631 More Arrow -68,131 More Arrow -33,613
EBITDA -57,668 More Arrow -53,098 More Arrow -23,369
Total assets 295,837 Less Arrow 108,204 Less Arrow 71,469
Current assets 100,545 Less Arrow 53,673 Less Arrow 29,548
Current liabilities 59,954 Less Arrow 42,459 Less Arrow 30,182
Equity capital 25,368 More Arrow 42,015 Less Arrow 2,146
- share capital 694 Less Arrow 336 Less Arrow 205
Employees (average) 64 Less Arrow 61 Less Arrow 39

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 8.6% More Arrow 38.8% Less Arrow 3.0%
Turnover per employee 1,870 Less Arrow 1,296 More Arrow 1,771
Profit as a percentage of turnover -72.4% Less Arrow -86.2% More Arrow -48.7%
Return on assets (ROA) -26.0% Less Arrow -57.9% More Arrow -42.9%
Current ratio 167.7% Less Arrow 126.4% Less Arrow 97.9%
Return on equity (ROE) -341.5% More Arrow -162.2% Less Arrow -1566.3%
Change turnover 40,614 Less Arrow 9,993 More Arrow 28,218
Change turnover % 51% Less Arrow 14% More Arrow 69%
Chg. No. of employees 3 More Arrow 22 Less Arrow 15
Chg. No. of employees % 5% More Arrow 56% More Arrow 63%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.