TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,402
|
9,919
|
8,077 |
| Financial expenses |
3,403
|
2,026
|
5,084 |
| Earnings before taxes |
6,763
|
6,441
|
808 |
| EBITDA |
11,585
|
8,677
|
7,005 |
| Total assets |
44,139
|
47,534
|
42,830 |
| Current assets |
12,501
|
9,124
|
13,947 |
| Current liabilities |
6,421
|
6,196
|
6,257 |
| Equity capital |
21,502
|
22,713
|
16,374 |
| - share capital |
65
|
67
|
67 |
| 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 |
12,402
|
9,919
|
8,077 |
| Profit as a percentage of turnover |
54.5%
|
64.9%
|
10.0% |
| Return on assets (ROA) |
23.0%
|
17.8%
|
13.8% |
| Current ratio |
194.7%
|
147.3%
|
222.9% |
| Return on equity (ROE) |
31.5%
|
28.4%
|
4.9% |
| Change turnover |
2,812
|
1,800
|
-3,266 |
| 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.