TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Offshore Kalmar AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,864
|
13,238
|
8,922 |
Financial expenses |
89
|
12
|
11 |
Earnings before taxes |
-1,260
|
414
|
336 |
EBITDA |
-1,104
|
492
|
443 |
Total assets |
5,644
|
5,052
|
5,292 |
Current assets |
3,190
|
3,638
|
4,369 |
Current liabilities |
4,212
|
3,375
|
3,585 |
Equity capital |
1,432
|
1,623
|
1,352 |
- share capital |
135
![]() |
135
|
147 |
Employees (average) |
35
|
30
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.4%
|
32.1%
|
25.5% |
Turnover per employee |
282
|
441
|
288 |
Profit as a percentage of turnover |
-12.8%
|
3.1%
|
3.8% |
Return on assets (ROA) |
-20.7%
|
8.4%
|
6.6% |
Current ratio |
75.7%
|
107.8%
|
121.9% |
Return on equity (ROE) |
-88.0%
|
25.5%
|
24.9% |
Change turnover |
-3,413
|
5,039
|
-1,175 |
Change turnover % |
-26%
|
61%
|
-12% |
Chg. No. of employees |
5
|
-1
|
0 |
Chg. No. of employees % |
17%
|
-3%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.