TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Kalmar Marina AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
9,075
|
11,216
|
7,569 |
Financial expenses |
190
|
87
|
132 |
Earnings before taxes |
98
|
-106
|
352 |
EBITDA |
386
|
134
|
273 |
Total assets |
3,982
|
4,564
|
3,686 |
Current assets |
3,579
|
4,155
|
3,046 |
Current liabilities |
1,817
|
2,330
|
1,264 |
Equity capital |
358
|
360
|
865 |
- share capital |
126
|
139
|
73 |
Employees (average) |
8
|
9
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
9.0%
|
7.9%
|
23.5% |
Turnover per employee |
1,134
|
1,246
|
1,892 |
Profit as a percentage of turnover |
1.1%
|
-0.9%
|
4.7% |
Return on assets (ROA) |
7.2%
|
-0.4%
|
13.1% |
Current ratio |
197.0%
|
178.3%
|
241.0% |
Return on equity (ROE) |
27.4%
|
-29.4%
|
40.7% |
Change turnover |
-1,061
|
4,015
|
856 |
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
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0
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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.