TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pareto Dry Cargo AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,597
|
23,108
|
21,069 |
Financial expenses |
219
|
617
|
135 |
Earnings before taxes |
5,234
|
7,942
|
7,403 |
Total assets |
13,855
|
20,553
|
19,121 |
Current assets |
13,836
|
20,447
|
19,061 |
Current liabilities |
11,867
|
18,156
|
16,845 |
Equity capital |
1,922
|
2,047
|
2,232 |
- share capital |
663
|
706
|
746 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.9%
|
10.0%
|
11.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
31.5%
|
34.4%
|
35.1% |
Return on assets (ROA) |
39.4%
|
41.6%
|
39.4% |
Current ratio |
116.6%
|
112.6%
|
113.2% |
Return on equity (ROE) |
272.3%
|
388.0%
|
331.7% |
Change turnover |
-5,091
|
3,146
|
8,645 |
Change turnover % |
-23%
|
16%
|
70% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.