TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Db Cargo Scandinavia A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73,331
|
63,140
|
60,146 |
| Earnings before taxes |
-1,491
|
674
|
-2,987 |
| Total assets |
70,655
|
61,316
|
63,396 |
| Current assets |
24,978
|
19,362
|
26,287 |
| Current liabilities |
19,097
|
17,850
|
18,374 |
| Equity capital |
31,846
|
33,089
|
32,619 |
| - share capital |
5,649
|
5,661
|
5,661 |
| 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 |
489
|
421
|
401 |
| 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 |
10,332
|
2,994
|
-15,122 |
| 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.