TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Offshore AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
9,849
|
13,151
|
8,866 |
Financial expenses |
215
|
104
|
43 |
Earnings before taxes |
-1,202
|
979
|
294 |
EBITDA |
80
|
2,063
|
1,239 |
Total assets |
9,440
|
11,143
|
11,029 |
Current assets |
3,376
|
4,035
|
5,088 |
Current liabilities |
3,995
|
3,985
|
3,424 |
Equity capital |
3,602
|
4,685
|
3,975 |
- share capital |
9
![]() |
9
|
10 |
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 |
281
|
438
|
296 |
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%
|
101.3%
|
148.6% |
Return on equity (ROE) |
-33.4%
|
20.9%
|
7.4% |
Change turnover |
-3,340
|
5,003
|
-1,223 |
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.