TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Kalmar Marina AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,412
|
1,340
|
1,218 |
| Financial expenses |
11
|
24
|
25 |
| Earnings before taxes |
47
|
72
|
13 |
| EBITDA |
72
|
108
|
52 |
| Total assets |
599
|
592
|
534 |
| Current assets |
556
|
548
|
480 |
| Current liabilities |
248
|
290
|
244 |
| Equity capital |
155
|
115
|
48 |
| - share capital |
18
|
18
|
17 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
25.9%
|
19.4%
|
9.0% |
| Turnover per employee |
176
|
168
|
152 |
| Profit as a percentage of turnover |
3.3%
|
5.4%
|
1.1% |
| Return on assets (ROA) |
9.7%
|
16.2%
|
7.1% |
| Current ratio |
224.2%
|
189.0%
|
196.7% |
| Return on equity (ROE) |
30.3%
|
62.6%
|
27.1% |
| Change turnover |
39
|
67
|
-142 |
| Change turnover % |
3%
|
5%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.