TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bring Cargo International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
671,140
|
772,608
|
790,634 |
| Financial expenses |
1,112
|
562
|
1,018 |
| Earnings before taxes |
2,492
|
39,938
|
48,047 |
| EBITDA |
4,329
|
41,025
|
49,268 |
| Total assets |
162,513
|
169,439
|
158,800 |
| Current assets |
130,739
|
134,606
|
142,457 |
| Current liabilities |
44,361
|
55,920
|
79,009 |
| Equity capital |
98,199
|
99,773
|
68,067 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
156
|
146
|
148 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.4%
|
58.9%
|
42.9% |
| Turnover per employee |
4,302
|
5,292
|
5,342 |
| Profit as a percentage of turnover |
0.4%
|
5.2%
|
6.1% |
| Return on assets (ROA) |
2.2%
|
23.9%
|
30.9% |
| Current ratio |
294.7%
|
240.7%
|
180.3% |
| Return on equity (ROE) |
2.5%
|
40.0%
|
70.6% |
| Change turnover |
-75,913
|
-22,097
|
116,226 |
| Change turnover % |
-10%
|
-3%
|
17% |
| Chg. No. of employees |
10
|
-2
|
14 |
| Chg. No. of employees % |
7%
|
-1%
|
10% |
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.