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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cargonet AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,251,901 More Arrow 1,318,697 Less Arrow 1,091,828
Financial expenses 95,430 Less Arrow 41,407 Less Arrow 27,452
Earnings before taxes -143,765 More Arrow -63,769 More Arrow -19,266
Total assets 747,988 More Arrow 748,291 Less Arrow 710,973
Current assets 363,226 Less Arrow 307,357 Less Arrow 283,433
Current liabilities 527,213 Less Arrow 280,785 Less Arrow 226,210
Equity capital 123,596 More Arrow 252,477 More Arrow 293,218
- share capital 14,817 More Arrow 15,868 Less Arrow 15,391
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 3,045 Less Arrow 2,683
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 20,575 More Arrow 193,038 Less Arrow 91,825
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.