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Baltic Offshore Rederi AB
AB
Active
Org 5567591820
Stuvaregatan 5, 392 31
Kalmar
Rental and leasing of water transport equipment
·
NACE 7734
Est. 2008 · 18 years old
0 employees
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Sweden
/
Companies
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Rental and leasing of water transport equipment
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Baltic Offshore Rederi AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
21M
16M
11M
5M
0M
2021: 16M
16M
2021
2022: 15M (-6% vs 2021)
15M
-6%
2022
2023: 16M (+7% vs 2022)
16M
+7%
2023
2024: 16M (0% vs 2023)
16M
0%
2024
2025: 17M (+6% vs 2024)
17M
+6%
2025
EBITDA
SEK millions
15M
11M
7M
4M
0M
2021: 8M
8M
2021
2022: 9M (+13% vs 2021)
9M
+13%
2022
2023: 11M (+22% vs 2022)
11M
+22%
2023
2024: 12M (+9% vs 2023)
12M
+9%
2024
2025: 9M (-25% vs 2024)
9M
-25%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
16 611
15 600
15 636
15 481
15 609
Staff expenses
—
—
—
—
—
EBITDA
9 389
11 609
11 437
9 490
7 962
Depreciation & amort.
−6 508
−9 822
−10 127
−9 396
−9 773
EBIT
2 881
1 787
1 309
94
−1 811
Net financials
−533
−692
−752
−450
−252
Profit before tax
113
−5
−7
432
3
Tax
−23
−2
—
−27
−1
Net profit
90
−7
−7
405
2
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
41 514
33 814
37 637
40 065
45 968
Equity
4 531
4 441
4 447
4 455
4 050
Long-term debt
5 307
8 058
8 009
11 460
16 446
Short-term debt
10 014
12 153
17 119
5 129
5 163
Total debt
15 322
20 212
25 128
16 589
21 609
Financial ratios
5-year trend
EBITDA margin
56,5 %
This company
15,8 %
Market median
This company
Market median
258% above market
2021
2025
Equity ratio
10,9 %
This company
38,2 %
Market median
This company
Market median
71% below market
2021
2025
Return on equity
2,0 %
This company
18,4 %
Market median
This company
Market median
89% below market
2021
2025
Net profit margin
0,5 %
This company
8,1 %
Market median
This company
Market median
94% below market
2021
2025
Asset turnover
0,40×
This company
1,12×
Market median
This company
Market median
64% below market
2021
2025
Debt / equity
8,16×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Baltic Offshore Rederi AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
