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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cargo Oil AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,695 Less Arrow 3,564 Less Arrow 3,253
Financial expenses 7 More Arrow 9 Equal arrow 9
Earnings before taxes 417 Less Arrow 45 Less Arrow 39
EBITDA 432 Less Arrow 62 Less Arrow 58
Total assets 1,067 Less Arrow 798 Less Arrow 682
Current assets 1,033 Less Arrow 784 Less Arrow 665
Current liabilities 575 More Arrow 635 Less Arrow 515
Equity capital 456 Less Arrow 132 Less Arrow 97
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 20 Equal arrow 20 More Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.7% Less Arrow 16.5% Less Arrow 14.2%
Turnover per employee 185 Less Arrow 178 Less Arrow 148
Profit as a percentage of turnover 11.3% Less Arrow 1.3% Less Arrow 1.2%
Return on assets (ROA) 39.7% Less Arrow 6.8% More Arrow 7.0%
Current ratio 179.7% Less Arrow 123.5% More Arrow 129.1%
Return on equity (ROE) 91.4% Less Arrow 34.1% More Arrow 40.2%
Change turnover 253 More Arrow 301 More Arrow 463
Change turnover % 7% More Arrow 9% More Arrow 17%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.