TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Car-O-Liner Commercial AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61,075
|
64,686
|
72,438 |
| Financial expenses |
879
|
75
|
1,056 |
| Earnings before taxes |
13,575
|
5,439
|
14,590 |
| EBITDA |
13,728
|
4,934
|
15,791 |
| Total assets |
70,656
|
65,801
|
68,971 |
| Current assets |
30,029
|
37,863
|
48,929 |
| Current liabilities |
6,906
|
10,789
|
18,364 |
| Equity capital |
62,961
|
54,000
|
49,449 |
| - share capital |
142
|
146
|
146 |
| Employees (average) |
33
|
31
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.1%
|
82.1%
|
71.7% |
| Turnover per employee |
1,851
|
2,087
|
2,337 |
| Profit as a percentage of turnover |
22.2%
|
8.4%
|
20.1% |
| Return on assets (ROA) |
20.5%
|
8.4%
|
22.7% |
| Current ratio |
434.8%
|
350.9%
|
266.4% |
| Return on equity (ROE) |
21.6%
|
10.1%
|
29.5% |
| Change turnover |
-1,471
|
-8,126
|
14,576 |
| Change turnover % |
-2%
|
-11%
|
25% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
6%
|
0%
|
-6% |
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.