TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Baltic Offshore Kalmar AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110,878
|
139,351
|
88,983 |
| Financial expenses |
1,002
|
125
|
105 |
| Earnings before taxes |
-14,162
|
4,360
|
3,348 |
| EBITDA |
-12,412
|
5,181
|
4,423 |
| Total assets |
63,446
|
53,183
|
52,775 |
| Current assets |
35,854
|
38,296
|
43,571 |
| Current liabilities |
47,348
|
35,523
|
35,759 |
| Equity capital |
16,098
|
17,079
|
13,487 |
| - share capital |
1,520
|
1,419
|
1,463 |
| 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 |
3,168
|
4,645
|
2,870 |
| 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 |
-38,360
|
53,042
|
-11,714 |
| 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.