TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,331
|
1,086
|
1,660 |
| Financial expenses |
272
|
684
|
592 |
| Earnings before taxes |
864
|
109
|
1,528 |
| EBITDA |
1,164
|
942
|
2,313 |
| Total assets |
6,378
|
5,760
|
6,601 |
| Current assets |
1,224
|
1,876
|
3,203 |
| Current liabilities |
831
|
841
|
1,042 |
| Equity capital |
3,047
|
2,202
|
2,310 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.8%
|
38.2%
|
35.0% |
| Turnover per employee |
1,331
|
1,086
|
166 |
| Profit as a percentage of turnover |
64.9%
|
10.0%
|
92.0% |
| Return on assets (ROA) |
17.8%
|
13.8%
|
32.1% |
| Current ratio |
147.3%
|
223.1%
|
307.4% |
| Return on equity (ROE) |
28.4%
|
5.0%
|
66.1% |
| Change turnover |
242
|
-439
|
-1,759 |
| Change turnover % |
22%
|
-29%
|
-51% |
| Chg. No. of employees |
0
|
-9
|
-10 |
| Chg. No. of employees % |
0%
|
-90%
|
-50% |
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.