TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Kalmar Marina AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
10,542
|
9,992
|
9,075 |
| Financial expenses |
86
|
176
|
190 |
| Earnings before taxes |
354
|
537
|
98 |
| EBITDA |
536
|
806
|
386 |
| Total assets |
4,470
|
4,413
|
3,982 |
| Current assets |
4,148
|
4,087
|
3,579 |
| Current liabilities |
1,851
|
2,160
|
1,817 |
| Equity capital |
1,157
|
857
|
358 |
| - share capital |
135
|
132
|
126 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
25.9%
|
19.4%
|
9.0% |
| Turnover per employee |
1,318
|
1,249
|
1,134 |
| Profit as a percentage of turnover |
3.4%
|
5.4%
|
1.1% |
| Return on assets (ROA) |
9.8%
|
16.2%
|
7.2% |
| Current ratio |
224.1%
|
189.2%
|
197.0% |
| Return on equity (ROE) |
30.6%
|
62.7%
|
27.4% |
| Change turnover |
290
|
502
|
-1,061 |
| Change turnover % |
3%
|
5%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.