TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,086 | 1,660 | 3,483 |
Financial expenses | 684 | 592 | 179 |
Earnings before taxes | 109 | 1,528 | 1,564 |
EBITDA | 942 | 2,313 | 1,493 |
Total assets | 5,760 | 6,601 | 7,132 |
Current assets | 1,876 | 3,203 | 2,883 |
Current liabilities | 841 | 1,042 | 1,894 |
Equity capital | 2,202 | 2,310 | 1,796 |
- share capital | 9 | 10 | 10 |
Employees (average) | 1 | 10 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.2% | 35.0% | 25.2% |
Turnover per employee | 1,086 | 166 | 174 |
Profit as a percentage of turnover | 10.0% | 92.0% | 44.9% |
Return on assets (ROA) | 13.8% | 32.1% | 24.4% |
Current ratio | 223.1% | 307.4% | 152.2% |
Return on equity (ROE) | 5.0% | 66.1% | 87.1% |
Change turnover | -439 | -1,759 | 872 |
Change turnover % | -29% | -51% | 33% |
Chg. No. of employees | -9 | -10 | 0 |
Chg. No. of employees % | -90% | -50% | 0% |
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.