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
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0
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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.