TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baldakinen Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,671,116
|
1,496,478
|
811,418 |
| Financial expenses |
33,174
|
18,121
|
23,157 |
| Earnings before taxes |
7,742
|
136,882
|
-45,921 |
| EBITDA |
109,005
|
207,771
|
43,572 |
| Total assets |
946,566
|
847,347
|
743,750 |
| Current assets |
296,158
|
275,766
|
233,025 |
| Current liabilities |
573,611
|
492,034
|
402,439 |
| Equity capital |
39,153
|
80,057
|
524 |
| - share capital |
128
|
128
|
128 |
| 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 |
1,390
|
1,438
|
1,294 |
| 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%
|
-8763.5% |
| Change turnover |
174,638
|
685,060
|
247,198 |
| 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.