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Rib Chartergruppen i Sthlm AB
AB
Active
Org 5568588668
Järfälla
Sea and coastal freight water transport
· NACE 5020
Est. 2011
3 employees
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Sweden
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Sea and coastal freight water transport
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Rib Chartergruppen i Sthlm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
99
446
932
405
433
Staff expenses
—
—
−11
−10
−9
EBITDA
−16
217
220
−76
73
Depreciation & amort.
−62
−62
−125
−119
−119
EBIT
−78
155
95
−195
−46
Net financials
−2
−1
−6
−7
−3
Profit before tax
−80
153
89
−202
−49
Tax
−0
−18
−20
—
—
Net profit
−80
135
69
−202
−49
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
377
497
790
478
338
Equity
256
392
461
259
209
Long-term debt
0
0
—
—
—
Short-term debt
121
105
329
219
129
Total debt
121
105
329
219
129
Financial ratios
5-year trend
EBITDA margin
16.9%
This company
15.8%
Market median
+7% vs market
2020
2024
Equity ratio
61.8%
This company
38.2%
Market median
+62% vs market
2020
2024
Return on equity
-23.6%
This company
18.4%
Market median
-228% vs market
2020
2024
Net profit margin
-11.4%
This company
8.1%
Market median
-241% vs market
2020
2024
Asset turnover
1.28×
This company
1.12×
Market median
+14% vs market
2020
2024
Debt / equity
0.62×
This company
0.62×
Market median
+0% 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 Rib Chartergruppen i Sthlm AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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