TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CB Marine AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,706
|
1,915
|
1,654 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
24
|
18
|
-36 |
| EBITDA |
25
|
19
|
-34 |
| Total assets |
370
|
323
|
401 |
| Current assets |
370
|
323
|
401 |
| Current liabilities |
170
|
141
|
232 |
| Equity capital |
198
|
181
|
168 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.5%
|
56.0%
|
41.9% |
| Turnover per employee |
853
|
958
|
827 |
| Profit as a percentage of turnover |
1.4%
|
0.9%
|
-2.2% |
| Return on assets (ROA) |
7.0%
|
5.9%
|
-9.0% |
| Current ratio |
217.6%
|
229.1%
|
172.8% |
| Return on equity (ROE) |
12.1%
|
9.9%
|
-21.4% |
| Change turnover |
-209
|
261
|
75 |
| 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.