TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bring Cargo International AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 790,634 | 733,849 | 675,374 |
Financial expenses | 1,018 | 913 | 483 |
Earnings before taxes | 48,047 | 40,468 | 30,418 |
EBITDA | 49,268 | 44,120 | 37,492 |
Total assets | 158,800 | 138,343 | 120,513 |
Current assets | 142,457 | 117,675 | 95,589 |
Current liabilities | 79,009 | 79,353 | 96,511 |
Equity capital | 68,067 | 47,073 | 15,881 |
- share capital | 67 | 73 | 74 |
Employees (average) | 148 | 134 | 134 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 42.9% | 34.0% | 13.2% |
Turnover per employee | 5,342 | 5,476 | 5,040 |
Profit as a percentage of turnover | 6.1% | 5.5% | 4.5% |
Return on assets (ROA) | 30.9% | 29.9% | 25.6% |
Current ratio | 180.3% | 148.3% | 99.0% |
Return on equity (ROE) | 70.6% | 86.0% | 191.5% |
Change turnover | 116,226 | 71,259 | -66,102 |
Change turnover % | 17% | 11% | -9% |
Chg. No. of employees | 14 | 0 | -6 |
Chg. No. of employees % | 10% | 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.