TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cargobull Finance AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
10,102
|
13,434
|
14,688 |
Financial expenses |
211
|
233
|
833 |
Earnings before taxes |
781
|
1,722
|
-2,897 |
EBITDA |
9,499
|
12,715
|
13,713 |
Total assets |
19,282
|
29,459
|
51,871 |
Current assets |
6,918
|
4,714
|
12,231 |
Current liabilities |
14,911
|
25,869
|
50,002 |
Equity capital |
4,371
|
3,590
|
1,869 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
-3,332
|
-1,254
|
-4,098 |
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.