TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Kalmar Marina AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
15,614
|
15,185
|
14,422 |
| Financial expenses |
127
|
267
|
302 |
| Earnings before taxes |
524
|
816
|
156 |
| EBITDA |
794
|
1,225
|
614 |
| Total assets |
6,620
|
6,707
|
6,328 |
| Current assets |
6,143
|
6,211
|
5,688 |
| Current liabilities |
2,742
|
3,283
|
2,888 |
| Equity capital |
1,714
|
1,302
|
569 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,952
|
1,898
|
1,803 |
| Profit as a percentage of turnover |
3.4%
|
5.4%
|
1.1% |
| Return on assets (ROA) |
9.8%
|
16.1%
|
7.2% |
| Current ratio |
224.0%
|
189.2%
|
197.0% |
| Return on equity (ROE) |
30.6%
|
62.7%
|
27.4% |
| Change turnover |
429
|
763
|
-1,686 |
| 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.