TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cargo Care Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
138,439
|
139,398
|
130,504 |
| Financial expenses |
11
|
2
|
1 |
| Earnings before taxes |
7,497
|
8,401
|
10,045 |
| EBITDA |
7,499
|
8,402
|
10,046 |
| Total assets |
28,306
|
28,349
|
31,807 |
| Current assets |
28,306
|
28,349
|
31,807 |
| Current liabilities |
18,074
|
18,024
|
21,240 |
| Equity capital |
9,833
|
9,929
|
10,135 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
15
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
35.0%
|
31.9% |
| Turnover per employee |
9,229
|
9,293
|
9,322 |
| Profit as a percentage of turnover |
5.4%
|
6.0%
|
7.7% |
| Return on assets (ROA) |
26.5%
|
29.6%
|
31.6% |
| Current ratio |
156.6%
|
157.3%
|
149.8% |
| Return on equity (ROE) |
76.2%
|
84.6%
|
99.1% |
| Change turnover |
-1,677
|
19,465
|
19,427 |
| Change turnover % |
-1%
|
16%
|
17% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
7%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.