TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Baltic Offshore Rederi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,358
|
1,409
|
1,391 |
| Financial expenses |
62
|
68
|
52 |
| Earnings before taxes |
95
|
50
|
-32 |
| EBITDA |
1,011
|
1,031
|
853 |
| Total assets |
2,944
|
3,392
|
3,600 |
| Current assets |
126
|
946
|
255 |
| Current liabilities |
1,058
|
1,543
|
461 |
| Equity capital |
1,009
|
968
|
1,734 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.3%
|
28.5%
|
48.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.0%
|
3.5%
|
-2.3% |
| Return on assets (ROA) |
5.3%
|
3.5%
|
0.6% |
| Current ratio |
11.9%
|
61.3%
|
55.3% |
| Return on equity (ROE) |
9.4%
|
5.2%
|
-1.8% |
| Change turnover |
-3
|
14
|
-12 |
| Change turnover % |
0%
|
1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.