TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cbo Shipholding AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
24,513
|
23,621
|
6,550 |
| Financial expenses |
4,299
|
4,193
|
872 |
| Earnings before taxes |
8,278
|
7,677
|
-1,126 |
| Total assets |
130,684
|
148,250
|
154,196 |
| Current assets |
904
|
1,721
|
27,427 |
| Current liabilities |
152
|
3,806
|
7,270 |
| Equity capital |
61,703
|
57,224
|
71,644 |
| - share capital |
179
|
191
|
186 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
47.2%
|
38.6%
|
46.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.8%
|
32.5%
|
-17.2% |
| Return on assets (ROA) |
9.6%
|
8.0%
|
-0.2% |
| Current ratio |
594.7%
|
45.2%
|
377.3% |
| Return on equity (ROE) |
13.4%
|
13.4%
|
-1.6% |
| Change turnover |
2,457
|
16,867
|
3,857 |
| Change turnover % |
11%
|
250%
|
143% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.