TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Balansgruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,131
|
17,688
|
16,787 |
| Financial expenses |
312
|
333
|
147 |
| Earnings before taxes |
553
|
-158
|
1,860 |
| EBITDA |
1,194
|
449
|
2,233 |
| Total assets |
11,059
|
11,199
|
11,183 |
| Current assets |
5,239
|
5,657
|
6,218 |
| Current liabilities |
1,902
|
2,098
|
1,809 |
| Equity capital |
4,275
|
4,349
|
4,636 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
14
|
18
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.7%
|
38.8%
|
41.5% |
| Turnover per employee |
1,224
|
983
|
839 |
| Profit as a percentage of turnover |
3.2%
|
-0.9%
|
11.1% |
| Return on assets (ROA) |
7.8%
|
1.6%
|
17.9% |
| Current ratio |
275.4%
|
269.6%
|
343.7% |
| Return on equity (ROE) |
12.9%
|
-3.6%
|
40.1% |
| Change turnover |
-557
|
901
|
1,643 |
| 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.