TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Kalmar Marina AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
14,422
|
16,108
|
10,342 |
Financial expenses |
302
|
125
|
180 |
Earnings before taxes |
156
|
-152
|
481 |
EBITDA |
614
|
192
|
373 |
Total assets |
6,328
|
6,555
|
5,036 |
Current assets |
5,688
|
5,967
|
4,161 |
Current liabilities |
2,888
|
3,347
|
1,727 |
Equity capital |
569
|
517
|
1,182 |
- share capital |
200
![]() |
200
|
100 |
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 |
1,803
|
1,790
|
2,586 |
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%
|
240.9% |
Return on equity (ROE) |
27.4%
|
-29.4%
|
40.7% |
Change turnover |
-1,686
|
5,766
|
1,170 |
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
![]() |
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.