TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CB Marine AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,108
|
1,286
|
1,105 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
16
|
12
|
-24 |
| EBITDA |
16
|
13
|
-23 |
| Total assets |
240
|
217
|
268 |
| Current assets |
240
|
217
|
268 |
| Current liabilities |
110
|
95
|
155 |
| Equity capital |
129
|
122
|
112 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.8%
|
56.2%
|
41.8% |
| Turnover per employee |
554
|
643
|
552 |
| Profit as a percentage of turnover |
1.4%
|
0.9%
|
-2.2% |
| Return on assets (ROA) |
7.1%
|
6.0%
|
-9.0% |
| Current ratio |
218.2%
|
228.4%
|
172.9% |
| Return on equity (ROE) |
12.4%
|
9.8%
|
-21.4% |
| Change turnover |
-136
|
175
|
50 |
| Change turnover % |
-11%
|
16%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.