TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Offshore Kalmar AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
98,539
|
109,452
|
147,319 |
| Financial expenses |
1,108
|
989
|
132 |
| Earnings before taxes |
2,876
|
-13,980
|
4,609 |
| EBITDA |
4,946
|
-12,252
|
5,477 |
| Total assets |
43,282
|
62,630
|
56,224 |
| Current assets |
20,564
|
35,393
|
40,486 |
| Current liabilities |
24,515
|
46,739
|
37,554 |
| Equity capital |
18,767
|
15,891
|
18,056 |
| - share capital |
1,500
|
1,500
|
1,500 |
| Employees (average) |
27
|
35
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.4%
|
25.4%
|
32.1% |
| Turnover per employee |
3,650
|
3,127
|
4,911 |
| Profit as a percentage of turnover |
2.9%
|
-12.8%
|
3.1% |
| Return on assets (ROA) |
9.2%
|
-20.7%
|
8.4% |
| Current ratio |
83.9%
|
75.7%
|
107.8% |
| Return on equity (ROE) |
15.3%
|
-88.0%
|
25.5% |
| Change turnover |
-10,913
|
-37,867
|
56,075 |
| Change turnover % |
-10%
|
-26%
|
61% |
| Chg. No. of employees |
-8
|
5
|
-1 |
| Chg. No. of employees % |
-23%
|
17%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.