TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Cable AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
430,519
|
172,761
|
114,015 |
| Financial expenses |
1,081
|
864
|
1,415 |
| Earnings before taxes |
402,910
|
181,027
|
24,344 |
| EBITDA |
284,919
|
105,355
|
13,549 |
| Total assets |
4,629,405
|
3,965,060
|
2,954,287 |
| Current assets |
4,363,131
|
3,683,249
|
2,661,358 |
| Current liabilities |
104,144
|
1,742,910
|
1,190,965 |
| Equity capital |
529,738
|
361,514
|
450,869 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
16
|
15
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.4%
|
9.1%
|
15.3% |
| Turnover per employee |
26,907
|
11,517
|
10,365 |
| Profit as a percentage of turnover |
93.6%
|
104.8%
|
21.4% |
| Return on assets (ROA) |
8.7%
|
4.6%
|
0.9% |
| Current ratio |
4189.5%
|
211.3%
|
223.5% |
| Return on equity (ROE) |
76.1%
|
50.1%
|
5.4% |
| Change turnover |
263,472
|
58,158
|
-454,893 |
| Change turnover % |
158%
|
51%
|
-80% |
| Chg. No. of employees |
1
|
4
|
2 |
| Chg. No. of employees % |
7%
|
36%
|
22% |
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.