TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Balthaz AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,662
|
2,095
|
1,682 |
| Financial expenses |
2
|
9
|
2 |
| Earnings before taxes |
-48
|
-35
|
5 |
| EBITDA |
-6
|
0
|
33 |
| Total assets |
426
|
435
|
216 |
| Current assets |
368
|
409
|
165 |
| Current liabilities |
386
|
339
|
93 |
| Equity capital |
40
|
88
|
123 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.4%
|
20.2%
|
56.9% |
| Turnover per employee |
1,221
|
1,048
|
1,682 |
| Profit as a percentage of turnover |
-1.3%
|
-1.7%
|
0.3% |
| Return on assets (ROA) |
-10.8%
|
-6.0%
|
3.2% |
| Current ratio |
95.3%
|
120.6%
|
177.4% |
| Return on equity (ROE) |
-120.0%
|
-39.8%
|
4.1% |
| Change turnover |
1,567
|
413
|
342 |
| 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.