TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Pareto Dry Cargo AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,710
|
34,581
|
28,976 |
Financial expenses |
327
|
923
|
186 |
Earnings before taxes |
7,792
|
11,885
|
10,181 |
Total assets |
20,628
|
30,757
|
26,297 |
Current assets |
20,600
|
30,598
|
26,215 |
Current liabilities |
17,668
|
27,171
|
23,167 |
Equity capital |
2,862
|
3,063
|
3,070 |
- share capital |
987
|
1,057
|
1,025 |
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%
|
331.6% |
Change turnover |
-7,580
|
4,708
|
11,889 |
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.