TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Offshore AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
73,403
|
97,793
|
65,931 |
Financial expenses |
1,599
|
776
|
320 |
Earnings before taxes |
-8,958
|
7,281
|
2,183 |
EBITDA |
597
|
15,338
|
9,212 |
Total assets |
70,354
|
82,863
|
82,016 |
Current assets |
25,162
|
30,006
|
37,838 |
Current liabilities |
29,777
|
29,636
|
25,461 |
Equity capital |
26,847
|
34,839
|
29,562 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
35
|
30
![]() |
30 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
38.2%
|
42.0%
|
36.0% |
Turnover per employee |
2,097
|
3,260
|
2,198 |
Profit as a percentage of turnover |
-12.2%
|
7.4%
|
3.3% |
Return on assets (ROA) |
-10.5%
|
9.7%
|
3.1% |
Current ratio |
84.5%
|
101.2%
|
148.6% |
Return on equity (ROE) |
-33.4%
|
20.9%
|
7.4% |
Change turnover |
-24,894
|
37,203
|
-9,097 |
Change turnover % |
-25%
|
61%
|
-12% |
Chg. No. of employees |
5
|
0
|
-1 |
Chg. No. of employees % |
17%
|
0%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.