TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cargo Oil AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,568
|
26,560
|
24,193 |
| Financial expenses |
50
|
68
|
67 |
| Earnings before taxes |
3,112
|
336
|
287 |
| EBITDA |
3,225
|
459
|
432 |
| Total assets |
7,957
|
5,950
|
5,068 |
| Current assets |
7,708
|
5,842
|
4,945 |
| Current liabilities |
4,288
|
4,732
|
3,828 |
| Equity capital |
3,401
|
985
|
724 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
20
|
20
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.7%
|
16.6%
|
14.3% |
| Turnover per employee |
1,378
|
1,328
|
1,100 |
| Profit as a percentage of turnover |
11.3%
|
1.3%
|
1.2% |
| Return on assets (ROA) |
39.7%
|
6.8%
|
7.0% |
| Current ratio |
179.8%
|
123.5%
|
129.2% |
| Return on equity (ROE) |
91.5%
|
34.1%
|
39.6% |
| Change turnover |
1,886
|
2,242
|
3,441 |
| Change turnover % |
7%
|
9%
|
17% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.