TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balansgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,491
|
1,594
|
1,508 |
| Financial expenses |
27
|
30
|
13 |
| Earnings before taxes |
48
|
-14
|
167 |
| EBITDA |
104
|
40
|
201 |
| Total assets |
963
|
1,009
|
1,005 |
| Current assets |
456
|
510
|
559 |
| Current liabilities |
166
|
189
|
163 |
| Equity capital |
372
|
392
|
417 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
14
|
18
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.6%
|
38.9%
|
41.5% |
| Turnover per employee |
106
|
89
|
75 |
| Profit as a percentage of turnover |
3.2%
|
-0.9%
|
11.1% |
| Return on assets (ROA) |
7.8%
|
1.6%
|
17.9% |
| Current ratio |
274.7%
|
269.8%
|
342.9% |
| Return on equity (ROE) |
12.9%
|
-3.6%
|
40.0% |
| Change turnover |
-48
|
81
|
148 |
| Change turnover % |
-3%
|
5%
|
11% |
| Chg. No. of employees |
-4
|
-2
|
0 |
| Chg. No. of employees % |
-22%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.