TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balthaz AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
319
|
189
|
151 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-4
|
-3
|
0 |
| EBITDA |
-1
|
0
|
3 |
| Total assets |
37
|
39
|
19 |
| Current assets |
32
|
37
|
15 |
| Current liabilities |
34
|
31
|
8 |
| Equity capital |
3
|
8
|
11 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
20.5%
|
57.9% |
| Turnover per employee |
106
|
94
|
151 |
| Profit as a percentage of turnover |
-1.3%
|
-1.6%
|
0% |
| Return on assets (ROA) |
-10.8%
|
-5.1%
|
0% |
| Current ratio |
94.1%
|
119.4%
|
187.5% |
| Return on equity (ROE) |
-133.3%
|
-37.5%
|
0% |
| Change turnover |
136
|
37
|
31 |
| Change turnover % |
75%
|
25%
|
26% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
50%
|
100% |
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.