TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Db Cargo Scandinavia A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
546,532
|
469,526
|
447,260 |
| Earnings before taxes |
-11,116
|
5,012
|
-22,212 |
| Total assets |
526,586
|
455,963
|
471,435 |
| Current assets |
186,162
|
143,980
|
195,476 |
| Current liabilities |
142,326
|
132,741
|
136,631 |
| Equity capital |
237,342
|
246,063
|
242,566 |
| - share capital |
42,100
|
42,100
|
42,100 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.1%
|
54.0%
|
51.5% |
| Turnover per employee |
3,644
|
3,130
|
2,982 |
| Profit as a percentage of turnover |
-2.0%
|
1.1%
|
-5.0% |
| Return on assets (ROA) | |||
| Current ratio |
130.8%
|
108.5%
|
143.1% |
| Return on equity (ROE) |
-4.7%
|
2.0%
|
-9.2% |
| Change turnover |
77,006
|
22,266
|
-112,451 |
| Change turnover % |
16%
|
5%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.