TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Kalmar Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,340
|
1,218
|
1,508 |
| Financial expenses |
24
|
25
|
12 |
| Earnings before taxes |
72
|
13
|
-14 |
| EBITDA |
108
|
52
|
18 |
| Total assets |
592
|
534
|
614 |
| Current assets |
548
|
480
|
559 |
| Current liabilities |
290
|
244
|
313 |
| Equity capital |
115
|
48
|
48 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
19.4%
|
9.0%
|
7.8% |
| Turnover per employee |
168
|
152
|
168 |
| Profit as a percentage of turnover |
5.4%
|
1.1%
|
-0.9% |
| Return on assets (ROA) |
16.2%
|
7.1%
|
-0.3% |
| Current ratio |
189.0%
|
196.7%
|
178.6% |
| Return on equity (ROE) |
62.6%
|
27.1%
|
-29.2% |
| Change turnover |
67
|
-142
|
540 |
| Change turnover % |
5%
|
-10%
|
56% |
| Chg. No. of employees |
0
|
-1
|
5 |
| Chg. No. of employees % |
0%
|
-11%
|
125% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.