TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Db Cargo Scandinavia A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
630,379
|
813,686
|
702,638 |
| Earnings before taxes |
-21,734
|
-16,550
|
7,500 |
| Total assets |
702,995
|
783,990
|
682,341 |
| Current assets |
247,528
|
277,161
|
215,464 |
| Current liabilities |
167,387
|
211,897
|
198,645 |
| Equity capital |
357,423
|
353,359
|
368,229 |
| - share capital |
64,823
|
62,679
|
63,002 |
| 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 |
4,203
|
5,425
|
4,684 |
| 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 |
-211,141
|
114,648
|
33,321 |
| 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.