TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Kalmar Marina AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,218
|
1,508
|
1,018 |
Financial expenses |
25
|
12
|
18 |
Earnings before taxes |
13
|
-14
|
47 |
EBITDA |
52
|
18
|
37 |
Total assets |
534
|
614
|
496 |
Current assets |
480
|
559
|
410 |
Current liabilities |
244
|
313
|
170 |
Equity capital |
48
![]() |
48
|
116 |
- share capital |
17
|
19
|
10 |
Employees (average) |
8
|
9
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
9.0%
|
7.8%
|
23.4% |
Turnover per employee |
152
|
168
|
254 |
Profit as a percentage of turnover |
1.1%
|
-0.9%
|
4.6% |
Return on assets (ROA) |
7.1%
|
-0.3%
|
13.1% |
Current ratio |
196.7%
|
178.6%
|
241.2% |
Return on equity (ROE) |
27.1%
|
-29.2%
|
40.5% |
Change turnover |
-142
|
540
|
115 |
Change turnover % |
-10%
|
56%
|
13% |
Chg. No. of employees |
-1
|
5
|
0 |
Chg. No. of employees % |
-11%
|
125%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.