TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,959
|
11,433
|
16,553 |
| Financial expenses |
3,056
|
7,197
|
5,902 |
| Earnings before taxes |
9,714
|
1,144
|
15,235 |
| EBITDA |
13,086
|
9,916
|
23,064 |
| Total assets |
71,691
|
60,627
|
65,836 |
| Current assets |
13,761
|
19,743
|
31,942 |
| Current liabilities |
9,345
|
8,858
|
10,392 |
| Equity capital |
34,256
|
23,178
|
23,042 |
| - share capital |
101
|
95
|
98 |
| 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 |
14,959
|
11,433
|
1,655 |
| 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%
|
222.9%
|
307.4% |
| Return on equity (ROE) |
28.4%
|
4.9%
|
66.1% |
| Change turnover |
2,715
|
-4,623
|
-17,545 |
| 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.