TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BTS Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,819,817
|
1,802,030
|
1,690,386 |
| Financial expenses |
23,228
|
18,023
|
11,141 |
| Earnings before taxes |
303,676
|
198,234
|
193,368 |
| EBITDA |
285,139
|
283,391
|
280,622 |
| Total assets |
2,184,351
|
1,985,753
|
1,843,334 |
| Current assets |
1,102,604
|
1,000,763
|
1,012,364 |
| Current liabilities |
701,039
|
714,697
|
692,552 |
| Equity capital |
1,080,863
|
873,616
|
811,188 |
| - share capital |
4,199
|
4,343
|
4,315 |
| 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 |
1,609
|
1,564
|
1,497 |
| 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 |
77,391
|
102,939
|
409,541 |
| 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.