TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baldakinen Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
150,605
|
134,475
|
79,342 |
| Financial expenses |
2,990
|
1,628
|
2,264 |
| Earnings before taxes |
698
|
12,300
|
-4,490 |
| EBITDA |
9,824
|
18,671
|
4,261 |
| Total assets |
85,307
|
76,143
|
72,725 |
| Current assets |
26,691
|
24,781
|
22,785 |
| Current liabilities |
51,695
|
44,215
|
39,351 |
| Equity capital |
3,529
|
7,194
|
51 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
1,202
|
1,041
|
627 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
4.1%
|
9.4%
|
0.1% |
| Turnover per employee |
125
|
129
|
127 |
| Profit as a percentage of turnover |
0.5%
|
9.1%
|
-5.7% |
| Return on assets (ROA) |
4.3%
|
18.3%
|
-3.1% |
| Current ratio |
51.6%
|
56.0%
|
57.9% |
| Return on equity (ROE) |
19.8%
|
171.0%
|
-8803.9% |
| Change turnover |
15,739
|
61,560
|
24,171 |
| Change turnover % |
12%
|
84%
|
44% |
| Chg. No. of employees |
161
|
414
|
-45 |
| Chg. No. of employees % |
15%
|
66%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.