TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Pareto Dry Cargo AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,068
|
2,227
|
3,108 |
| Financial expenses |
35
|
29
|
83 |
| Earnings before taxes |
624
|
702
|
1,068 |
| Total assets |
1,704
|
1,859
|
2,764 |
| Current assets |
1,701
|
1,856
|
2,750 |
| Current liabilities |
1,439
|
1,592
|
2,442 |
| Equity capital |
251
|
258
|
275 |
| - share capital |
84
|
89
|
95 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.7%
|
13.9%
|
9.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
30.2%
|
31.5%
|
34.4% |
| Return on assets (ROA) |
38.7%
|
39.3%
|
41.6% |
| Current ratio |
118.2%
|
116.6%
|
112.6% |
| Return on equity (ROE) |
248.6%
|
272.1%
|
388.4% |
| Change turnover |
-45
|
-683
|
423 |
| Change turnover % |
-2%
|
-23%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.