TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,662
|
1,331
|
1,086 |
| Financial expenses |
456
|
272
|
684 |
| Earnings before taxes |
907
|
864
|
109 |
| EBITDA |
1,553
|
1,164
|
942 |
| Total assets |
5,917
|
6,378
|
5,760 |
| Current assets |
1,676
|
1,224
|
1,876 |
| Current liabilities |
861
|
831
|
841 |
| Equity capital |
2,882
|
3,047
|
2,202 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
47.8%
|
38.2% |
| Turnover per employee |
1,662
|
1,331
|
1,086 |
| Profit as a percentage of turnover |
54.6%
|
64.9%
|
10.0% |
| Return on assets (ROA) |
23.0%
|
17.8%
|
13.8% |
| Current ratio |
194.7%
|
147.3%
|
223.1% |
| Return on equity (ROE) |
31.5%
|
28.4%
|
5.0% |
| Change turnover |
377
|
242
|
-439 |
| Change turnover % |
29%
|
22%
|
-29% |
| Chg. No. of employees |
0
|
0
|
-9 |
| Chg. No. of employees % |
0%
|
0%
|
-90% |
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.