TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,087 | 16,974 | 34,965 |
Financial expenses | 7,608 | 6,052 | 1,798 |
Earnings before taxes | 1,209 | 15,622 | 15,698 |
EBITDA | 10,483 | 23,650 | 14,983 |
Total assets | 64,094 | 67,509 | 71,584 |
Current assets | 20,872 | 32,754 | 28,940 |
Current liabilities | 9,364 | 10,656 | 19,008 |
Equity capital | 24,503 | 23,627 | 18,028 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 10 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.2% | 35.0% | 25.2% |
Turnover per employee | 12,087 | 1,697 | 1,748 |
Profit as a percentage of turnover | 10.0% | 92.0% | 44.9% |
Return on assets (ROA) | 13.8% | 32.1% | 24.4% |
Current ratio | 222.9% | 307.4% | 152.3% |
Return on equity (ROE) | 4.9% | 66.1% | 87.1% |
Change turnover | -4,887 | -17,991 | 8,753 |
Change turnover % | -29% | -51% | 33% |
Chg. No. of employees | -9 | -10 | 0 |
Chg. No. of employees % | -90% | -50% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.