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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Balthaz AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,124 Less Arrow 974 Less Arrow 429
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 3 Less Arrow -139 Less Arrow -192
EBITDA 22 Less Arrow -118 Less Arrow -173
Total assets 144 More Arrow 196 More Arrow 274
Current assets 110 More Arrow 140 More Arrow 198
Current liabilities 62 More Arrow 137 More Arrow 222
Equity capital 82 Less Arrow 58 Less Arrow 52
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.9% Less Arrow 29.6% Less Arrow 19.0%
Turnover per employee 1,124 429
Profit as a percentage of turnover 0.3% Less Arrow -14.3% Less Arrow -44.8%
Return on assets (ROA) 2.8% Less Arrow -69.9% More Arrow -69.7%
Current ratio 177.4% Less Arrow 102.2% Less Arrow 89.2%
Return on equity (ROE) 3.7% Less Arrow -239.7% Less Arrow -369.2%
Change turnover 229 More Arrow 553 Less Arrow 296
Change turnover % 26% More Arrow 131% More Arrow 222%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.