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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 2023/12 2022/12 2021/12
Turnover 840,870 More Arrow 881,197 Less Arrow 793,902
Financial expenses 64,098 Less Arrow 27,669 Less Arrow 19,961
Earnings before taxes -96,564 More Arrow -42,613 More Arrow -14,009
Total assets 502,405 Less Arrow 500,033 More Arrow 516,971
Current assets 243,969 Less Arrow 205,386 More Arrow 206,093
Current liabilities 354,115 Less Arrow 187,630 Less Arrow 164,484
Equity capital 83,016 More Arrow 168,713 More Arrow 213,208
- share capital 9,952 More Arrow 10,604 More Arrow 11,192
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 2,035 Less Arrow 1,951
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 13,820 More Arrow 128,994 Less Arrow 66,769
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.