TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Pareto Dry Cargo AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,227
|
3,108
|
2,833 |
Financial expenses |
29
|
83
|
18 |
Earnings before taxes |
702
|
1,068
|
996 |
Total assets |
1,859
|
2,764
|
2,571 |
Current assets |
1,856
|
2,750
|
2,563 |
Current liabilities |
1,592
|
2,442
|
2,265 |
Equity capital |
258
|
275
|
300 |
- share capital |
89
|
95
|
100 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.9%
|
9.9%
|
11.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
31.5%
|
34.4%
|
35.2% |
Return on assets (ROA) |
39.3%
|
41.6%
|
39.4% |
Current ratio |
116.6%
|
112.6%
|
113.2% |
Return on equity (ROE) |
272.1%
|
388.4%
|
332.0% |
Change turnover |
-683
|
423
|
1,162 |
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.