TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Offshore Kalmar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63,997
|
73,516
|
98,443 |
| Financial expenses |
720
|
664
|
88 |
| Earnings before taxes |
1,868
|
-9,390
|
3,080 |
| EBITDA |
3,212
|
-8,229
|
3,660 |
| Total assets |
28,110
|
42,067
|
37,571 |
| Current assets |
13,355
|
23,773
|
27,054 |
| Current liabilities |
15,921
|
31,393
|
25,095 |
| Equity capital |
12,188
|
10,674
|
12,066 |
| - share capital |
974
|
1,008
|
1,002 |
| Employees (average) |
27
|
35
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.4%
|
25.4%
|
32.1% |
| Turnover per employee |
2,370
|
2,100
|
3,281 |
| Profit as a percentage of turnover |
2.9%
|
-12.8%
|
3.1% |
| Return on assets (ROA) |
9.2%
|
-20.7%
|
8.4% |
| Current ratio |
83.9%
|
75.7%
|
107.8% |
| Return on equity (ROE) |
15.3%
|
-88.0%
|
25.5% |
| Change turnover |
-7,088
|
-25,434
|
37,471 |
| Change turnover % |
-10%
|
-26%
|
61% |
| Chg. No. of employees |
-8
|
5
|
-1 |
| Chg. No. of employees % |
-23%
|
17%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.