TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cartagena AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,823
|
2,662
|
2,117 |
Financial expenses |
4
|
5
|
3 |
Earnings before taxes |
294
|
366
|
341 |
Total assets |
749
|
695
|
573 |
Current assets |
735
|
679
|
551 |
Current liabilities |
573
|
513
|
531 |
Equity capital |
176
|
182
|
41 |
- share capital |
31
|
33
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.5%
|
26.2%
|
7.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
10.4%
|
13.7%
|
16.1% |
Return on assets (ROA) |
39.8%
|
53.4%
|
60.0% |
Current ratio |
128.3%
|
132.4%
|
103.8% |
Return on equity (ROE) |
167.0%
|
201.1%
|
831.7% |
Change turnover |
330
|
657
|
425 |
Change turnover % |
13%
|
33%
|
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
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0
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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.