TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Baltic Kalmar Marina AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
14,066
|
14,816
|
10,408 |
Financial expenses |
295
|
115
|
181 |
Earnings before taxes |
152
|
-140
|
484 |
EBITDA |
599
|
177
|
375 |
Total assets |
6,172
|
6,029
|
5,068 |
Current assets |
5,547
|
5,488
|
4,187 |
Current liabilities |
2,817
|
3,079
|
1,738 |
Equity capital |
555
|
476
|
1,189 |
- share capital |
195
|
184
|
101 |
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 |
1,758
|
1,646
|
2,602 |
Profit as a percentage of turnover |
1.1%
|
-0.9%
|
4.7% |
Return on assets (ROA) |
7.2%
|
-0.4%
|
13.1% |
Current ratio |
196.9%
|
178.2%
|
240.9% |
Return on equity (ROE) |
27.4%
|
-29.4%
|
40.7% |
Change turnover |
-1,644
|
5,304
|
1,177 |
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.