TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Offshore AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 13,151 | 8,866 | 10,280 |
Financial expenses | 104 | 43 | 25 |
Earnings before taxes | 979 | 294 | 1,515 |
EBITDA | 2,063 | 1,239 | 2,156 |
Total assets | 11,143 | 11,029 | 12,224 |
Current assets | 4,035 | 5,088 | 5,338 |
Current liabilities | 3,985 | 3,424 | 3,766 |
Equity capital | 4,685 | 3,975 | 7,207 |
- share capital | 9 | 10 | 10 |
Employees (average) | 30 | 30 | 31 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 42.0% | 36.0% | 59.0% |
Turnover per employee | 438 | 296 | 332 |
Profit as a percentage of turnover | 7.4% | 3.3% | 14.7% |
Return on assets (ROA) | 9.7% | 3.1% | 12.6% |
Current ratio | 101.3% | 148.6% | 141.7% |
Return on equity (ROE) | 20.9% | 7.4% | 21.0% |
Change turnover | 5,003 | -1,223 | 2,835 |
Change turnover % | 61% | -12% | 38% |
Chg. No. of employees | 0 | -1 | 7 |
Chg. No. of employees % | 0% | -3% | 29% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.