TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,096
|
14,767
|
12,087 |
| Financial expenses |
5,239
|
3,017
|
7,608 |
| Earnings before taxes |
10,413
|
9,589
|
1,209 |
| EBITDA |
17,838
|
12,918
|
10,483 |
| Total assets |
67,963
|
70,769
|
64,094 |
| Current assets |
19,248
|
13,584
|
20,872 |
| Current liabilities |
9,886
|
9,225
|
9,364 |
| Equity capital |
33,108
|
33,815
|
24,503 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
47.8%
|
38.2% |
| Turnover per employee |
19,096
|
14,767
|
12,087 |
| Profit as a percentage of turnover |
54.5%
|
64.9%
|
10.0% |
| Return on assets (ROA) |
23.0%
|
17.8%
|
13.8% |
| Current ratio |
194.7%
|
147.3%
|
222.9% |
| Return on equity (ROE) |
31.5%
|
28.4%
|
4.9% |
| Change turnover |
4,329
|
2,680
|
-4,887 |
| Change turnover % |
29%
|
22%
|
-29% |
| Chg. No. of employees |
0
|
0
|
-9 |
| Chg. No. of employees % |
0%
|
0%
|
-90% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.