TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Balmid AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover | 80,056 | 79,546 | 108,628 |
Financial expenses | 1,653 | 1,244 | 804 |
Earnings before taxes | 4,038 | 3,129 | 352 |
EBITDA | 5,915 | 4,494 | 1,583 |
Total assets | 58,809 | 68,058 | 60,240 |
Current assets | 43,416 | 52,984 | 55,182 |
Current liabilities | 20,154 | 16,187 | 26,610 |
Equity capital | 21,154 | 18,616 | 9,971 |
- share capital | 200 | 200 | 200 |
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 | 4,709 | 3,788 | 2,586 |
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 | 510 | -29,082 | -7,121 |
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.