TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Db Cargo Scandinavia A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,880
|
73,331
|
63,140 |
| Earnings before taxes |
-1,892
|
-1,491
|
674 |
| Total assets |
61,202
|
70,655
|
61,316 |
| Current assets |
21,549
|
24,978
|
19,362 |
| Current liabilities |
14,573
|
19,097
|
17,850 |
| Equity capital |
31,117
|
31,846
|
33,089 |
| - share capital |
5,643
|
5,649
|
5,661 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.8%
|
45.1%
|
54.0% |
| Turnover per employee |
366
|
489
|
421 |
| Profit as a percentage of turnover |
-3.4%
|
-2.0%
|
1.1% |
| Return on assets (ROA) | |||
| Current ratio |
147.9%
|
130.8%
|
108.5% |
| Return on equity (ROE) |
-6.1%
|
-4.7%
|
2.0% |
| Change turnover |
-18,382
|
10,332
|
2,994 |
| Change turnover % |
-25%
|
16%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.