TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Baltic Offshore Rederi AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,502
|
10,345
|
11,350 |
Financial expenses |
508
|
385
|
257 |
Earnings before taxes |
375
|
-238
|
-1,500 |
EBITDA |
7,681
|
6,342
|
5,789 |
Total assets |
25,280
|
26,773
|
33,425 |
Current assets |
7,048
|
1,896
|
9,623 |
Current liabilities |
11,498
|
3,427
|
3,754 |
Equity capital |
7,211
|
12,891
|
14,463 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.5%
|
48.1%
|
43.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.6%
|
-2.3%
|
-13.2% |
Return on assets (ROA) |
3.5%
|
0.5%
|
-3.7% |
Current ratio |
61.3%
|
55.3%
|
256.3% |
Return on equity (ROE) |
5.2%
|
-1.8%
|
-10.4% |
Change turnover |
104
|
-86
|
-1,477 |
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.