TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Offshore Kalmar AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73,516
|
98,443
|
66,346 |
| Financial expenses |
664
|
88
|
79 |
| Earnings before taxes |
-9,390
|
3,080
|
2,496 |
| EBITDA |
-8,229
|
3,660
|
3,298 |
| Total assets |
42,067
|
37,571
|
39,349 |
| Current assets |
23,773
|
27,054
|
32,487 |
| Current liabilities |
31,393
|
25,095
|
26,662 |
| Equity capital |
10,674
|
12,066
|
10,056 |
| - share capital |
1,008
|
1,002
|
1,091 |
| Employees (average) |
35
|
30
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.4%
|
32.1%
|
25.6% |
| Turnover per employee |
2,100
|
3,281
|
2,140 |
| Profit as a percentage of turnover |
-12.8%
|
3.1%
|
3.8% |
| Return on assets (ROA) |
-20.7%
|
8.4%
|
6.5% |
| Current ratio |
75.7%
|
107.8%
|
121.8% |
| Return on equity (ROE) |
-88.0%
|
25.5%
|
24.8% |
| Change turnover |
-25,434
|
37,471
|
-8,734 |
| 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.