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
|
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.