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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PE Cargo AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 36,184 More Arrow 45,348 Less Arrow 37,289
Financial expenses 130 More Arrow 236 Less Arrow 2
Earnings before taxes -386 More Arrow 2,091 Less Arrow 1,257
EBITDA 929 More Arrow 3,556 Less Arrow 1,943
Total assets 13,528 More Arrow 16,329 Less Arrow 13,407
Current assets 9,543 More Arrow 11,876 Less Arrow 9,167
Current liabilities 8,729 More Arrow 10,241 Less Arrow 4,194
Equity capital 2,182 More Arrow 2,505 More Arrow 6,601
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,169 More Arrow 6,478 Less Arrow 5,327
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 19.0%
Change turnover -9,164 More Arrow 8,059 Less Arrow 5,078
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.