TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltex Health & Beauty AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,346
|
23,188
|
25,147 |
| Financial expenses |
2,191
|
216
|
80 |
| Earnings before taxes |
-4,144
|
-2,653
|
-2,145 |
| EBITDA |
-1,931
|
-2,064
|
-1,397 |
| Total assets |
13,196
|
12,003
|
11,862 |
| Current assets |
13,037
|
11,950
|
11,439 |
| Current liabilities |
9,689
|
5,220
|
5,619 |
| Equity capital |
147
|
240
|
71 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.1%
|
2.0%
|
0.6% |
| Turnover per employee |
7,115
|
4,638
|
5,029 |
| Profit as a percentage of turnover |
-19.4%
|
-11.4%
|
-8.5% |
| Return on assets (ROA) |
-14.8%
|
-20.3%
|
-17.4% |
| Current ratio |
134.6%
|
228.9%
|
203.6% |
| Return on equity (ROE) |
-2819.0%
|
-1105.4%
|
-3021.1% |
| Change turnover |
-1,075
|
-2,089
|
2,733 |
| Change turnover % |
-5%
|
-8%
|
12% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-40%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.