TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Offshore AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,579
|
9,849
|
13,151 |
| Financial expenses |
245
|
215
|
104 |
| Earnings before taxes |
-28
|
-1,202
|
979 |
| EBITDA |
1,532
|
80
|
2,063 |
| Total assets |
7,777
|
9,440
|
11,143 |
| Current assets |
1,882
|
3,376
|
4,035 |
| Current liabilities |
2,667
|
3,995
|
3,985 |
| Equity capital |
3,402
|
3,602
|
4,685 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
27
|
35
|
30 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
43.7%
|
38.2%
|
42.0% |
| Turnover per employee |
318
|
281
|
438 |
| Profit as a percentage of turnover |
-0.3%
|
-12.2%
|
7.4% |
| Return on assets (ROA) |
2.8%
|
-10.5%
|
9.7% |
| Current ratio |
70.6%
|
84.5%
|
101.3% |
| Return on equity (ROE) |
-0.8%
|
-33.4%
|
20.9% |
| Change turnover |
-935
|
-3,340
|
5,003 |
| Change turnover % |
-10%
|
-25%
|
61% |
| Chg. No. of employees |
-8
|
5
|
0 |
| Chg. No. of employees % |
-23%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.