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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cartagena AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,036 Less Arrow 19,797 Less Arrow 15,739
Financial expenses 29 More Arrow 35 Less Arrow 25
Earnings before taxes 2,191 More Arrow 2,723 Less Arrow 2,534
Total assets 5,585 Less Arrow 5,166 Less Arrow 4,257
Current assets 5,481 Less Arrow 5,048 Less Arrow 4,094
Current liabilities 4,271 Less Arrow 3,813 More Arrow 3,952
Equity capital 1,313 More Arrow 1,353 Less Arrow 305
- share capital 232 More Arrow 247 More Arrow 261

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.5% More Arrow 26.2% Less Arrow 7.2%
Turnover per employee
Profit as a percentage of turnover 10.4% More Arrow 13.8% More Arrow 16.1%
Return on assets (ROA) 39.7% More Arrow 53.4% More Arrow 60.1%
Current ratio 128.3% More Arrow 132.4% Less Arrow 103.6%
Return on equity (ROE) 166.9% More Arrow 201.3% More Arrow 830.8%
Change turnover 2,456 More Arrow 4,884 Less Arrow 3,158
Change turnover % 13% More Arrow 33% Less Arrow 25%
Chg. No. of employees
Chg. No. of employees %

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.