TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cargo Oil AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 24,193 | 22,581 | 24,446 |
Financial expenses | 67 | 67 | 54 |
Earnings before taxes | 287 | -393 | 473 |
EBITDA | 432 | -193 | 694 |
Total assets | 5,068 | 5,323 | 5,388 |
Current assets | 4,945 | 5,166 | 5,146 |
Current liabilities | 3,828 | 3,724 | 3,345 |
Equity capital | 724 | 523 | 883 |
- share capital | 134 | 145 | 148 |
Employees (average) | 22 | 22 | 22 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 14.3% | 9.8% | 16.4% |
Turnover per employee | 1,100 | 1,026 | 1,111 |
Profit as a percentage of turnover | 1.2% | -1.7% | 1.9% |
Return on assets (ROA) | 7.0% | -6.1% | 9.8% |
Current ratio | 129.2% | 138.7% | 153.8% |
Return on equity (ROE) | 39.6% | -75.1% | 53.6% |
Change turnover | 3,441 | -1,402 | 2,029 |
Change turnover % | 17% | -6% | 9% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.