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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cargo Oil AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,447 Less Arrow 39,543 Less Arrow 36,205
Financial expenses 77 More Arrow 101 Less Arrow 100
Earnings before taxes 4,791 Less Arrow 500 Less Arrow 429
EBITDA 4,966 Less Arrow 683 Less Arrow 646
Total assets 12,251 Less Arrow 8,859 Less Arrow 7,584
Current assets 11,868 Less Arrow 8,697 Less Arrow 7,400
Current liabilities 6,603 More Arrow 7,045 Less Arrow 5,729
Equity capital 5,237 Less Arrow 1,466 Less Arrow 1,084
- share capital 200 Equal arrow 200 Equal arrow 200
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 14.3%
Turnover per employee 2,122 Less Arrow 1,977 Less Arrow 1,646
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 123.4% More Arrow 129.2%
Return on equity (ROE) 91.5% Less Arrow 34.1% More Arrow 39.6%
Change turnover 2,904 More Arrow 3,338 More Arrow 5,150
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.