TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Cable AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 15,332 | 83,247 | 33,480 |
Financial expenses | 190 | 966 | 1,285 |
Earnings before taxes | 3,274 | 72,603 | 14,742 |
EBITDA | 1,822 | 77,081 | 19,881 |
Total assets | 397,279 | 124,247 | 57,339 |
Current assets | 357,887 | 81,213 | 11,471 |
Current liabilities | 160,156 | 14,231 | 3,488 |
Equity capital | 60,631 | 62,846 | 5,404 |
- share capital | 270 | 293 | 299 |
Employees (average) | 11 | 9 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 15.3% | 50.6% | 9.4% |
Turnover per employee | 1,394 | 9,250 | 4,185 |
Profit as a percentage of turnover | 21.4% | 87.2% | 44.0% |
Return on assets (ROA) | 0.9% | 59.2% | 28.0% |
Current ratio | 223.5% | 570.7% | 328.9% |
Return on equity (ROE) | 5.4% | 115.5% | 272.8% |
Change turnover | -61,172 | 50,387 | 25,007 |
Change turnover % | -80% | 153% | 295% |
Chg. No. of employees | 2 | 1 | 2 |
Chg. No. of employees % | 22% | 13% | 33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.