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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cargo Oil AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 36,205 Less Arrow 31,055 More Arrow 32,983
Financial expenses 100 Less Arrow 92 Less Arrow 73
Earnings before taxes 429 Less Arrow -540 More Arrow 638
EBITDA 646 Less Arrow -266 More Arrow 936
Total assets 7,584 Less Arrow 7,321 Less Arrow 7,270
Current assets 7,400 Less Arrow 7,105 Less Arrow 6,943
Current liabilities 5,729 Less Arrow 5,122 Less Arrow 4,513
Equity capital 1,084 Less Arrow 719 More Arrow 1,191
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.3% Less Arrow 9.8% More Arrow 16.4%
Turnover per employee 1,646 Less Arrow 1,412 More Arrow 1,499
Profit as a percentage of turnover 1.2% Less Arrow -1.7% More Arrow 1.9%
Return on assets (ROA) 7.0% Less Arrow -6.1% More Arrow 9.8%
Current ratio 129.2% More Arrow 138.7% More Arrow 153.8%
Return on equity (ROE) 39.6% Less Arrow -75.1% More Arrow 53.6%
Change turnover 5,150 Less Arrow -1,928 More Arrow 2,738
Change turnover % 17% Less Arrow -6% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.