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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bålsta Kabel TV Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 392 More Arrow 430 Less Arrow 429
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes 14 More Arrow 133 Less Arrow 114
EBITDA -10 More Arrow 103 Less Arrow 88
Total assets 1,291 Less Arrow 1,267 More Arrow 1,298
Current assets 43 More Arrow 398 More Arrow 439
Current liabilities 243 Less Arrow 97 More Arrow 169
Equity capital 965 More Arrow 1,070 Less Arrow 1,047
- share capital 174 More Arrow 180 Equal arrow 180
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.7% More Arrow 84.5% Less Arrow 80.7%
Turnover per employee 65 Less Arrow 61 Equal arrow 61
Profit as a percentage of turnover 3.6% More Arrow 30.9% Less Arrow 26.6%
Return on assets (ROA) 1.4% More Arrow 10.8% Less Arrow 8.9%
Current ratio 17.7% More Arrow 410.3% Less Arrow 259.8%
Return on equity (ROE) 1.5% More Arrow 12.4% Less Arrow 10.9%
Change turnover -24 More Arrow 0 Equal arrow 0
Change turnover % -6% More Arrow 0% Equal arrow 0%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -14% More Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.