TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Balmid AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover | 53,772 | 53,155 | 78,987 |
Financial expenses | 1,110 | 831 | 585 |
Earnings before taxes | 2,712 | 2,091 | 256 |
EBITDA | 3,973 | 3,003 | 1,151 |
Total assets | 39,501 | 45,479 | 43,802 |
Current assets | 29,161 | 35,406 | 40,125 |
Current liabilities | 13,537 | 10,817 | 19,349 |
Equity capital | 14,209 | 12,440 | 7,250 |
- share capital | 134 | 134 | 145 |
Employees (average) | 17 | 21 | 42 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency | 36.0% | 27.4% | 16.6% |
Turnover per employee | 3,163 | 2,531 | 1,881 |
Profit as a percentage of turnover | 5.0% | 3.9% | 0.3% |
Return on assets (ROA) | 9.7% | 6.4% | 1.9% |
Current ratio | 215.4% | 327.3% | 207.4% |
Return on equity (ROE) | 19.1% | 16.8% | 3.5% |
Change turnover | 343 | -19,434 | -5,178 |
Change turnover % | 1% | -6% | |
Chg. No. of employees | -4 | -21 | 1 |
Chg. No. of employees % | -19% | 2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.