TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Offshore AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
98,539
|
109,284
|
146,346 |
| Financial expenses |
2,815
|
2,381
|
1,161 |
| Earnings before taxes |
-322
|
-13,337
|
10,896 |
| EBITDA |
17,596
|
889
|
22,953 |
| Total assets |
89,330
|
104,744
|
124,003 |
| Current assets |
21,614
|
37,461
|
44,904 |
| Current liabilities |
30,629
|
44,332
|
44,350 |
| Equity capital |
39,073
|
39,970
|
52,136 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,650
|
3,122
|
4,878 |
| 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 |
-10,745
|
-37,062
|
55,673 |
| 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.