TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bal Loon Ran Ger Recordings AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,379 | 8,082 | 4,335 |
Financial expenses | 5 | 19 | 36 |
Earnings before taxes | 2,488 | 2,573 | 127 |
EBITDA | 2,449 | 2,637 | 213 |
Total assets | 4,363 | 6,243 | 4,677 |
Current assets | 4,324 | 4,052 | 2,393 |
Current liabilities | 1,048 | 1,661 | 801 |
Equity capital | 3,263 | 3,595 | 2,839 |
- share capital | 67 | 73 | 74 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 74.8% | 57.6% | 60.7% |
Turnover per employee | 1,793 | 2,694 | 1,445 |
Profit as a percentage of turnover | 46.3% | 31.8% | 2.9% |
Return on assets (ROA) | 57.1% | 41.5% | 3.5% |
Current ratio | 412.6% | 243.9% | 298.8% |
Return on equity (ROE) | 76.2% | 71.6% | 4.5% |
Change turnover | -2,048 | 3,829 | -127 |
Change turnover % | -28% | 90% | -3% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.