TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BTS Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
243,943
|
241,789
|
227,315 |
| Financial expenses |
3,114
|
2,418
|
1,498 |
| Earnings before taxes |
40,707
|
26,598
|
26,003 |
| EBITDA |
38,222
|
38,024
|
37,737 |
| Total assets |
292,808
|
266,440
|
247,883 |
| Current assets |
147,802
|
134,278
|
136,138 |
| Current liabilities |
93,973
|
95,895
|
93,131 |
| Equity capital |
144,888
|
117,218
|
109,085 |
| - share capital |
563
|
583
|
580 |
| Employees (average) |
1,131
|
1,152
|
1,129 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.5%
|
44.0%
|
44.0% |
| Turnover per employee |
216
|
210
|
201 |
| Profit as a percentage of turnover |
16.7%
|
11.0%
|
11.4% |
| Return on assets (ROA) |
15.0%
|
10.9%
|
11.1% |
| Current ratio |
157.3%
|
140.0%
|
146.2% |
| Return on equity (ROE) |
28.1%
|
22.7%
|
23.8% |
| Change turnover |
10,374
|
13,812
|
55,073 |
| Change turnover % |
4%
|
6%
|
32% |
| Chg. No. of employees |
-21
|
23
|
193 |
| Chg. No. of employees % |
-2%
|
2%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.