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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CarGus Redovisning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 930 More Arrow 980 Less Arrow 942
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 120 More Arrow 172 Less Arrow 140
EBITDA 119 More Arrow 172 Less Arrow 140
Total assets 454 More Arrow 496 Less Arrow 460
Current assets 454 More Arrow 496 Less Arrow 460
Current liabilities 80 More Arrow 103 More Arrow 132
Equity capital 335 More Arrow 361 Less Arrow 305
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.8% Less Arrow 72.8% Less Arrow 66.3%
Turnover per employee 930 More Arrow 980 Less Arrow 942
Profit as a percentage of turnover 12.9% More Arrow 17.6% Less Arrow 14.9%
Return on assets (ROA) 26.4% More Arrow 34.7% Less Arrow 30.4%
Current ratio 567.5% Less Arrow 481.6% Less Arrow 348.5%
Return on equity (ROE) 35.8% More Arrow 47.6% Less Arrow 45.9%
Change turnover -50 More Arrow 38 Less Arrow -24
Change turnover % -5% More Arrow 4% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.