TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Friends Cargo AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,230
|
10,172
|
10,024 |
| Financial expenses |
111
|
77
|
74 |
| Earnings before taxes |
-368
|
-271
|
32 |
| Total assets |
1,313
|
1,276
|
1,047 |
| Current assets |
966
|
802
|
1,006 |
| Current liabilities |
1,503
|
1,032
|
976 |
| Equity capital |
-554
|
-196
|
71 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-42.2%
|
-15.4%
|
6.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.0%
|
-2.7%
|
0.3% |
| Return on assets (ROA) |
-19.6%
|
-15.2%
|
10.1% |
| Current ratio |
64.3%
|
77.7%
|
103.1% |
| Return on equity (ROE) |
66.4%
|
138.3%
|
45.1% |
| Change turnover |
-407
|
-392
|
749 |
| Change turnover % |
-4%
|
-4%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.