TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Baltic Offshore Rederi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,600
|
15,636
|
15,481 |
| Financial expenses |
707
|
757
|
576 |
| Earnings before taxes |
1,095
|
558
|
-356 |
| EBITDA |
11,609
|
11,436
|
9,490 |
| Total assets |
33,814
|
37,637
|
40,065 |
| Current assets |
1,451
|
10,493
|
2,837 |
| Current liabilities |
12,153
|
17,119
|
5,129 |
| Equity capital |
11,587
|
10,736
|
19,291 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.3%
|
28.5%
|
48.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.0%
|
3.6%
|
-2.3% |
| Return on assets (ROA) |
5.3%
|
3.5%
|
0.5% |
| Current ratio |
11.9%
|
61.3%
|
55.3% |
| Return on equity (ROE) |
9.5%
|
5.2%
|
-1.8% |
| Change turnover |
-36
|
155
|
-128 |
| 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.