TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Db Cargo Scandinavia A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
409,405
|
546,532
|
469,526 |
| Earnings before taxes |
-14,115
|
-11,116
|
5,012 |
| Total assets |
456,566
|
526,586
|
455,963 |
| Current assets |
160,759
|
186,162
|
143,980 |
| Current liabilities |
108,711
|
142,326
|
132,741 |
| Equity capital |
232,131
|
237,342
|
246,063 |
| - share capital |
42,100
|
42,100
|
42,100 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.8%
|
45.1%
|
54.0% |
| Turnover per employee |
2,729
|
3,644
|
3,130 |
| Profit as a percentage of turnover |
-3.4%
|
-2.0%
|
1.1% |
| Return on assets (ROA) | |||
| Current ratio |
147.9%
|
130.8%
|
108.5% |
| Return on equity (ROE) |
-6.1%
|
-4.7%
|
2.0% |
| Change turnover |
-137,127
|
77,006
|
22,266 |
| Change turnover % |
-25%
|
16%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.