TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,919
|
8,077
|
12,342 |
Financial expenses |
2,026
|
5,084
|
4,401 |
Earnings before taxes |
6,441
|
808
|
11,359 |
EBITDA |
8,677
|
7,005
|
17,197 |
Total assets |
47,534
|
42,830
|
49,088 |
Current assets |
9,124
|
13,947
|
23,816 |
Current liabilities |
6,196
|
6,257
|
7,748 |
Equity capital |
22,713
|
16,374
|
17,180 |
- share capital |
67
![]() |
67
|
73 |
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 |
9,919
|
8,077
|
1,234 |
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 |
1,800
|
-3,266
|
-13,082 |
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.