TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,433 | 16,553 | 36,629 |
Financial expenses | 7,197 | 5,902 | 1,884 |
Earnings before taxes | 1,144 | 15,235 | 16,445 |
EBITDA | 9,916 | 23,064 | 15,696 |
Total assets | 60,627 | 65,836 | 74,992 |
Current assets | 19,743 | 31,942 | 30,318 |
Current liabilities | 8,858 | 10,392 | 19,913 |
Equity capital | 23,178 | 23,042 | 18,886 |
- share capital | 95 | 98 | 105 |
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 | 11,433 | 1,655 | 1,831 |
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 | -4,623 | -17,545 | 9,170 |
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.