TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Offshore AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
63,997
|
73,403
|
97,793 |
| Financial expenses |
1,828
|
1,599
|
776 |
| Earnings before taxes |
-209
|
-8,958
|
7,281 |
| EBITDA |
11,428
|
597
|
15,338 |
| Total assets |
58,016
|
70,354
|
82,863 |
| Current assets |
14,037
|
25,162
|
30,006 |
| Current liabilities |
19,892
|
29,777
|
29,636 |
| Equity capital |
25,376
|
26,847
|
34,839 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,370
|
2,097
|
3,260 |
| 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%
|
101.2% |
| Return on equity (ROE) |
-0.8%
|
-33.4%
|
20.9% |
| Change turnover |
-6,978
|
-24,894
|
37,203 |
| 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.