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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cargonet AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 822,581 More Arrow 840,870 More Arrow 881,197
Financial expenses 65,797 Less Arrow 64,098 Less Arrow 27,669
Earnings before taxes -166,481 More Arrow -96,564 More Arrow -42,613
Total assets 465,417 More Arrow 502,405 Less Arrow 500,033
Current assets 228,978 More Arrow 243,969 Less Arrow 205,386
Current liabilities 223,791 More Arrow 354,115 Less Arrow 187,630
Equity capital 169,330 Less Arrow 83,016 More Arrow 168,713
- share capital 15,750 Less Arrow 9,952 More Arrow 10,604
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 1,635 More Arrow 1,702 More Arrow 2,035
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 23,924 Less Arrow 13,820 More Arrow 128,994
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.