TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Offshore AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
109,284
|
146,346
|
90,673 |
| Financial expenses |
2,381
|
1,161
|
440 |
| Earnings before taxes |
-13,337
|
10,896
|
3,002 |
| EBITDA |
889
|
22,953
|
12,669 |
| Total assets |
104,744
|
124,003
|
112,794 |
| Current assets |
37,461
|
44,904
|
52,038 |
| Current liabilities |
44,332
|
44,350
|
35,016 |
| Equity capital |
39,970
|
52,136
|
40,656 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
35
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
38.2%
|
42.0%
|
36.0% |
| Turnover per employee |
3,122
|
4,878
|
3,022 |
| Profit as a percentage of turnover |
-12.2%
|
7.4%
|
3.3% |
| Return on assets (ROA) |
-10.5%
|
9.7%
|
3.1% |
| Current ratio |
84.5%
|
101.2%
|
148.6% |
| Return on equity (ROE) |
-33.4%
|
20.9%
|
7.4% |
| Change turnover |
-37,062
|
55,673
|
-12,511 |
| Change turnover % |
-25%
|
61%
|
-12% |
| Chg. No. of employees |
5
|
0
|
-1 |
| Chg. No. of employees % |
17%
|
0%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.