TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,767
|
12,087
|
16,974 |
Financial expenses |
3,017
|
7,608
|
6,052 |
Earnings before taxes |
9,589
|
1,209
|
15,622 |
EBITDA |
12,918
|
10,483
|
23,650 |
Total assets |
70,769
|
64,094
|
67,509 |
Current assets |
13,584
|
20,872
|
32,754 |
Current liabilities |
9,225
|
9,364
|
10,656 |
Equity capital |
33,815
|
24,503
|
23,627 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
14,767
|
12,087
|
1,697 |
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 |
2,680
|
-4,887
|
-17,991 |
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.