TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Cable AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,180
|
15,332
|
83,247 |
Financial expenses |
116
|
190
|
966 |
Earnings before taxes |
24,289
|
3,274
|
72,603 |
EBITDA |
14,136
|
1,822
|
77,081 |
Total assets |
532,016
|
397,279
|
124,247 |
Current assets |
494,203
|
357,887
|
81,213 |
Current liabilities |
233,857
|
160,156
|
14,231 |
Equity capital |
48,506
|
60,631
|
62,846 |
- share capital |
270
![]() |
270
|
293 |
Employees (average) |
15
|
11
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.1%
|
15.3%
|
50.6% |
Turnover per employee |
1,545
|
1,394
|
9,250 |
Profit as a percentage of turnover |
104.8%
|
21.4%
|
87.2% |
Return on assets (ROA) |
4.6%
|
0.9%
|
59.2% |
Current ratio |
211.3%
|
223.5%
|
570.7% |
Return on equity (ROE) |
50.1%
|
5.4%
|
115.5% |
Change turnover |
7,803
|
-61,172
|
50,387 |
Change turnover % |
51%
|
-80%
|
153% |
Chg. No. of employees |
4
|
2
|
1 |
Chg. No. of employees % |
36%
|
22%
|
13% |
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.