TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cargobull Finance AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
908
|
1,314
|
1,463 |
Financial expenses |
19
|
23
|
83 |
Earnings before taxes |
70
|
168
|
-289 |
EBITDA |
854
|
1,243
|
1,366 |
Total assets |
1,733
|
2,881
|
5,168 |
Current assets |
622
|
461
|
1,219 |
Current liabilities |
1,340
|
2,530
|
4,982 |
Equity capital |
393
|
351
|
186 |
- share capital |
90
|
98
|
100 |
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%
|
-19.8% |
Return on assets (ROA) |
5.1%
|
6.6%
|
-4.0% |
Current ratio |
46.4%
|
18.2%
|
24.5% |
Return on equity (ROE) |
17.8%
|
47.9%
|
-155.4% |
Change turnover |
-299
|
-123
|
-408 |
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.