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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 2023/12 2022/12 2021/12
Turnover 112,824 More Arrow 118,499 Less Arrow 106,760
Financial expenses 8,600 Less Arrow 3,721 Less Arrow 2,684
Earnings before taxes -12,957 More Arrow -5,730 More Arrow -1,884
Total assets 67,411 Less Arrow 67,242 More Arrow 69,520
Current assets 32,735 Less Arrow 27,619 More Arrow 27,714
Current liabilities 47,514 Less Arrow 25,232 Less Arrow 22,119
Equity capital 11,139 More Arrow 22,688 More Arrow 28,671
- share capital 1,335 More Arrow 1,426 More Arrow 1,505
Employees (average) 433 Less Arrow 407

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.5% More Arrow 33.7% More Arrow 41.2%
Turnover per employee 274 Less Arrow 262
Profit as a percentage of turnover -11.5% More Arrow -4.8% More Arrow -1.8%
Return on assets (ROA) -6.5% More Arrow -3.0% More Arrow 1.2%
Current ratio 68.9% More Arrow 109.5% More Arrow 125.3%
Return on equity (ROE) -116.3% More Arrow -25.3% More Arrow -6.6%
Change turnover 1,854 More Arrow 17,347 Less Arrow 8,979
Change turnover % 2% More Arrow 17% Less Arrow 9%
Chg. No. of employees 26 Less Arrow -5
Chg. No. of employees % 6% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.