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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Balthaz AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,407 Less Arrow 1,124 Less Arrow 974
Financial expenses 6 Less Arrow 1 More Arrow 2
Earnings before taxes -24 More Arrow 3 Less Arrow -139
EBITDA 0 More Arrow 22 Less Arrow -118
Total assets 292 Less Arrow 144 More Arrow 196
Current assets 275 Less Arrow 110 More Arrow 140
Current liabilities 228 Less Arrow 62 More Arrow 137
Equity capital 59 More Arrow 82 Less Arrow 58
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% More Arrow 56.9% Less Arrow 29.6%
Turnover per employee 704 More Arrow 1,124
Profit as a percentage of turnover -1.7% More Arrow 0.3% Less Arrow -14.3%
Return on assets (ROA) -6.2% More Arrow 2.8% Less Arrow -69.9%
Current ratio 120.6% More Arrow 177.4% Less Arrow 102.2%
Return on equity (ROE) -40.7% More Arrow 3.7% Less Arrow -239.7%
Change turnover 277 Less Arrow 229 More Arrow 553
Change turnover % 25% More Arrow 26% More Arrow 131%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 100% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.