TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Db Cargo Scandinavia A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
813,686
|
702,638
|
615,102 |
| Earnings before taxes |
-16,550
|
7,500
|
-30,547 |
| Total assets |
783,990
|
682,341
|
648,349 |
| Current assets |
277,161
|
215,464
|
268,832 |
| Current liabilities |
211,897
|
198,645
|
187,904 |
| Equity capital |
353,359
|
368,229
|
333,593 |
| - share capital |
62,679
|
63,002
|
57,899 |
| 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 |
5,425
|
4,684
|
4,101 |
| 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 |
114,648
|
33,321
|
-154,650 |
| 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.