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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PE Cargo AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 23,755 More Arrow 28,639 Less Arrow 25,974
Financial expenses 85 More Arrow 149 Less Arrow 1
Earnings before taxes -253 More Arrow 1,321 Less Arrow 876
EBITDA 610 More Arrow 2,246 Less Arrow 1,353
Total assets 8,881 More Arrow 10,312 Less Arrow 9,339
Current assets 6,265 More Arrow 7,500 Less Arrow 6,385
Current liabilities 5,731 More Arrow 6,468 Less Arrow 2,921
Equity capital 1,432 More Arrow 1,582 More Arrow 4,598
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 16.1% Less Arrow 15.3% More Arrow 49.2%
Turnover per employee 3,394 More Arrow 4,091 Less Arrow 3,711
Profit as a percentage of turnover -1.1% More Arrow 4.6% Less Arrow 3.4%
Return on assets (ROA) -1.9% More Arrow 14.3% Less Arrow 9.4%
Current ratio 109.3% More Arrow 116.0% More Arrow 218.6%
Return on equity (ROE) -17.7% More Arrow 83.5% Less Arrow 19.1%
Change turnover -6,016 More Arrow 5,090 Less Arrow 3,537
Change turnover % -20% More Arrow 22% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.