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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Baltic Kalmar Marina AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,075 More Arrow 11,216
Financial expenses 190 Less Arrow 87
Earnings before taxes 98 Less Arrow -106
EBITDA 386 Less Arrow 134
Total assets 3,982 More Arrow 4,564
Current assets 3,579 More Arrow 4,155
Current liabilities 1,817 More Arrow 2,330
Equity capital 358 More Arrow 360
- share capital 126 More Arrow 139
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 9.0% Less Arrow 7.9%
Turnover per employee 1,134 More Arrow 1,246
Profit as a percentage of turnover 1.1% Less Arrow -0.9%
Return on assets (ROA) 7.2% Less Arrow -0.4%
Current ratio 197.0% Less Arrow 178.3%
Return on equity (ROE) 27.4% Less Arrow -29.4%
Change turnover -1,061 More Arrow 4,015
Change turnover % 5% Less Arrow -10% More Arrow 56%
Chg. No. of employees 0 Less Arrow -1 More Arrow 5
Chg. No. of employees % 0% Less Arrow -11% More Arrow 125%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.