TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cartagena AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,030
|
21,036
|
19,797 |
| Financial expenses |
48
|
29
|
35 |
| Earnings before taxes |
768
|
2,191
|
2,723 |
| Total assets |
5,607
|
5,585
|
5,166 |
| Current assets |
5,515
|
5,481
|
5,048 |
| Current liabilities |
3,767
|
4,271
|
3,813 |
| Equity capital |
1,841
|
1,313
|
1,353 |
| - share capital |
220
|
232
|
247 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.8%
|
23.5%
|
26.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
10.4%
|
13.8% |
| Return on assets (ROA) |
14.6%
|
39.7%
|
53.4% |
| Current ratio |
146.4%
|
128.3%
|
132.4% |
| Return on equity (ROE) |
41.7%
|
166.9%
|
201.3% |
| Change turnover |
1,050
|
2,456
|
4,884 |
| Change turnover % |
5%
|
13%
|
33% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.