TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Kalmar Marina AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
1,508
|
1,018
|
892 |
| Financial expenses |
12
|
18
|
16 |
| Earnings before taxes |
-14
|
47
|
66 |
| EBITDA |
18
|
37
|
75 |
| Total assets |
614
|
496
|
411 |
| Current assets |
559
|
410
|
362 |
| Current liabilities |
313
|
170
|
191 |
| Equity capital |
48
|
116
|
58 |
| - share capital |
19
|
10
|
10 |
| Employees (average) |
9
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
7.8%
|
23.4%
|
14.1% |
| Turnover per employee |
168
|
254
|
223 |
| Profit as a percentage of turnover |
-0.9%
|
4.6%
|
7.4% |
| Return on assets (ROA) |
-0.3%
|
13.1%
|
20.0% |
| Current ratio |
178.6%
|
241.2%
|
189.5% |
| Return on equity (ROE) |
-29.2%
|
40.5%
|
113.8% |
| Change turnover |
540
|
115
|
74 |
| Change turnover % |
56%
|
13%
|
9% |
| Chg. No. of employees |
5
|
0
|
0 |
| Chg. No. of employees % |
125%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.