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The Green Dairy Sweden Holding AB

Financial information

The information source is the annual report of the company with business id 556716-5013

* Closing information (×1000) SEK

Fiscal year 202212 202112 (consolidated)
Number of months: 12 12
Turnover: 79,080 Revenue Up 69,087 Revenue Up
Financial expenses: 5,451 Revenue Up 2,960 Revenue Up
Earnings before taxes: -68,131 Revenue Down -33,613 Revenue Down
Total assets: 108,204 Revenue Up 71,469 Revenue Up
Current assets: 53,673 Revenue Up 29,548 Revenue Up
Current liabilities: 42,459 Revenue Up 30,182 Revenue Up
Equity capital: 42,015 Revenue Up 2,146 Revenue Up
Share capital: 336 Revenue Up 205
Number of employees: 61 Revenue Up 39 Revenue Up

Financial ratios

Solvency: 38.8% Revenue Up 3.0% Revenue Up
Turnover per employee: 1,296 Revenue Down 1,771 Revenue Up
Profitability: -86.2% Revenue Down -48.7% Revenue Up
Return on equity (ROE): -162.2% Revenue Up -1.566.3% Revenue Up
Current ratio: 126.4% Revenue Up 97.9% Revenue Up
Return on assets (ROA): -57.9% Revenue Down -42.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 79,080
Financial expenses: 5,451
Earnings before taxes: -68,131
Total assets: 108,204
Current assets: 53,673
Current liabilities: 42,459
Equity capital: 42,015
Share capital: 336
Number of employees: 61

Financial ratios

Solvency: 38.8%
Turnover per employee: 1,296
Profitability: -86.2%
Return on equity (ROE): -162.2%
Current ratio: 126.4%
Return on assets (ROA): -57.9%