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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cargonet AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 110,265 More Arrow 112,824 More Arrow 118,499
Financial expenses 8,820 Less Arrow 8,600 Less Arrow 3,721
Earnings before taxes -22,316 More Arrow -12,957 More Arrow -5,730
Total assets 62,388 More Arrow 67,411 Less Arrow 67,242
Current assets 30,694 More Arrow 32,735 Less Arrow 27,619
Current liabilities 29,999 More Arrow 47,514 Less Arrow 25,232
Equity capital 22,698 Less Arrow 11,139 More Arrow 22,688
- share capital 2,111 Less Arrow 1,335 More Arrow 1,426
Employees (average) 503 Less Arrow 494 Less Arrow 433

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.4% Less Arrow 16.5% More Arrow 33.7%
Turnover per employee 219 More Arrow 228 More Arrow 274
Profit as a percentage of turnover -20.2% More Arrow -11.5% More Arrow -4.8%
Return on assets (ROA) -21.6% More Arrow -6.5% More Arrow -3.0%
Current ratio 102.3% Less Arrow 68.9% More Arrow 109.5%
Return on equity (ROE) -98.3% Less Arrow -116.3% More Arrow -25.3%
Change turnover 3,207 Less Arrow 1,854 More Arrow 17,347
Change turnover % 3% Less Arrow 2% More Arrow 17%
Chg. No. of employees 9 More Arrow 61 Less Arrow 26
Chg. No. of employees % 2% More Arrow 14% Less Arrow 6%

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.