TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Baltic Offshore Rederi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,409
|
1,391
|
1,526 |
| Financial expenses |
68
|
52
|
35 |
| Earnings before taxes |
50
|
-32
|
-202 |
| EBITDA |
1,031
|
853
|
779 |
| Total assets |
3,392
|
3,600
|
4,495 |
| Current assets |
946
|
255
|
1,294 |
| Current liabilities |
1,543
|
461
|
505 |
| Equity capital |
968
|
1,734
|
1,945 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.5%
|
48.2%
|
43.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.5%
|
-2.3%
|
-13.2% |
| Return on assets (ROA) |
3.5%
|
0.6%
|
-3.7% |
| Current ratio |
61.3%
|
55.3%
|
256.2% |
| Return on equity (ROE) |
5.2%
|
-1.8%
|
-10.4% |
| Change turnover |
14
|
-12
|
-199 |
| Change turnover % |
1%
|
-1%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.