TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cargo Linea AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,713
|
46,512
|
41,656 |
Financial expenses |
607
|
573
|
452 |
Earnings before taxes |
-180
|
544
|
552 |
Total assets |
6,334
|
7,074
|
6,276 |
Current assets |
6,046
|
6,754
|
5,751 |
Current liabilities |
5,424
|
5,955
|
5,542 |
Equity capital |
910
|
1,119
|
734 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.4%
|
15.8%
|
11.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-0.4%
|
1.2%
|
1.3% |
Return on assets (ROA) |
6.7%
|
15.8%
|
16.0% |
Current ratio |
111.5%
|
113.4%
|
103.8% |
Return on equity (ROE) |
-19.8%
|
48.6%
|
75.2% |
Change turnover |
-942
|
7,044
|
2,864 |
Change turnover % |
-2%
|
18%
|
7% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.