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CHARM CHARTER I STOCKHOLM AB
AB
Active
Org 5565837886
Södra Riddarholmshamnen 4, 111 28
Stockholm
Inland passenger water transport
· NACE 5030
Est. 2000
10-19 employees
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Inland passenger water transport
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CHARM CHARTER I STOCKHOLM AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4M
7M
11M
15M
3M
2020
6M
2021
13M
2022
13M
2023
13M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
0M
2020
1M
2021
3M
2022
3M
2023
3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 673
5 931
13 459
12 610
13 027
Staff expenses
—
—
—
—
—
EBITDA
−199
1 370
2 867
3 479
3 021
Depreciation & amort.
−569
−525
−571
−689
−538
EBIT
−768
845
2 296
2 790
2 483
Net financials
−51
−55
−69
−98
−90
Profit before tax
−1
10
2 557
2 693
2 393
Tax
−2
−5
−529
−557
−499
Net profit
−3
5
2 028
2 136
1 894
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 514
5 723
8 284
8 022
6 950
Equity
1 536
1 541
3 569
3 305
3 198
Long-term debt
1 945
1 930
1 810
1 585
1 225
Short-term debt
371
809
1 792
2 020
1 414
Total debt
2 316
2 739
3 602
3 605
2 639
Financial ratios
5-year trend
EBITDA margin
23.2%
This company
15.8%
Market median
+47% vs market
2020
2024
Equity ratio
46.0%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
59.2%
This company
18.4%
Market median
+222% vs market
2020
2024
Net profit margin
14.5%
This company
8.1%
Market median
+79% vs market
2020
2024
Asset turnover
1.87×
This company
1.12×
Market median
+67% vs market
2020
2024
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on CHARM CHARTER I STOCKHOLM AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
