TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,077 | 12,342 | 25,915 |
Financial expenses | 5,084 | 4,401 | 1,333 |
Earnings before taxes | 808 | 11,359 | 11,635 |
EBITDA | 7,005 | 17,197 | 11,105 |
Total assets | 42,830 | 49,088 | 53,055 |
Current assets | 13,947 | 23,816 | 21,449 |
Current liabilities | 6,257 | 7,748 | 14,088 |
Equity capital | 16,374 | 17,180 | 13,362 |
- share capital | 67 | 73 | 74 |
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 | 8,077 | 1,234 | 1,296 |
Profit as a percentage of turnover | 10.0% | 92.0% | 44.9% |
Return on assets (ROA) | 13.8% | 32.1% | 24.4% |
Current ratio | 222.9% | 307.4% | 152.3% |
Return on equity (ROE) | 4.9% | 66.1% | 87.1% |
Change turnover | -3,266 | -13,082 | 6,487 |
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.