TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltex Health & Beauty AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,522
|
37,632
|
33,542 |
| Financial expenses |
321
|
120
|
94 |
| Earnings before taxes |
-3,950
|
-3,210
|
-2,601 |
| EBITDA |
-3,073
|
-2,090
|
-1,507 |
| Total assets |
17,871
|
17,752
|
14,739 |
| Current assets |
17,792
|
17,118
|
13,305 |
| Current liabilities |
7,771
|
8,408
|
6,014 |
| Equity capital |
357
|
106
|
3,316 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.0%
|
0.6%
|
22.5% |
| Turnover per employee |
6,904
|
7,526
|
8,386 |
| Profit as a percentage of turnover |
-11.4%
|
-8.5%
|
-7.8% |
| Return on assets (ROA) |
-20.3%
|
-17.4%
|
-17.0% |
| Current ratio |
229.0%
|
203.6%
|
221.2% |
| Return on equity (ROE) |
-1106.4%
|
-3028.3%
|
-78.4% |
| Change turnover |
-3,110
|
4,090
|
-446 |
| Change turnover % |
-8%
|
12%
|
-1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.