TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BTS Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
241,789
|
227,315
|
187,424 |
| Financial expenses |
2,418
|
1,498
|
1,681 |
| Earnings before taxes |
26,598
|
26,003
|
28,248 |
| EBITDA |
38,024
|
37,737
|
40,008 |
| Total assets |
266,440
|
247,883
|
243,655 |
| Current assets |
134,278
|
136,138
|
131,500 |
| Current liabilities |
95,895
|
93,131
|
94,461 |
| Equity capital |
117,218
|
109,085
|
96,144 |
| - share capital |
583
|
580
|
631 |
| Employees (average) |
1,152
|
1,129
|
936 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
44.0%
|
44.0%
|
39.5% |
| Turnover per employee |
210
|
201
|
200 |
| Profit as a percentage of turnover |
11.0%
|
11.4%
|
15.1% |
| Return on assets (ROA) |
10.9%
|
11.1%
|
12.3% |
| Current ratio |
140.0%
|
146.2%
|
139.2% |
| Return on equity (ROE) |
22.7%
|
23.8%
|
29.4% |
| Change turnover |
13,812
|
55,073
|
44,257 |
| Change turnover % |
6%
|
32%
|
31% |
| Chg. No. of employees |
23
|
193
|
93 |
| Chg. No. of employees % |
2%
|
21%
|
11% |
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.