TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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Cargobull Finance AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,750
|
9,768
|
10,886 |
| Financial expenses |
141
|
169
|
617 |
| Earnings before taxes |
522
|
1,252
|
-2,147 |
| EBITDA |
6,348
|
9,245
|
10,164 |
| Total assets |
12,885
|
21,421
|
38,445 |
| Current assets |
4,623
|
3,428
|
9,065 |
| Current liabilities |
9,964
|
18,810
|
37,060 |
| Equity capital |
2,921
|
2,610
|
1,385 |
| - share capital |
668
|
727
|
741 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
22.7%
|
12.2%
|
3.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.7%
|
12.8%
|
-19.7% |
| Return on assets (ROA) |
5.1%
|
6.6%
|
-4.0% |
| Current ratio |
46.4%
|
18.2%
|
24.5% |
| Return on equity (ROE) |
17.9%
|
48.0%
|
-155.0% |
| Change turnover |
-2,227
|
-912
|
-3,037 |
| Change turnover % |
-25%
|
-9%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.