TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Cable AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
662,889
|
257,209
|
170,622 |
| Financial expenses |
1,664
|
1,287
|
2,117 |
| Earnings before taxes |
620,379
|
269,516
|
36,431 |
| EBITDA |
438,703
|
156,854
|
20,276 |
| Total assets |
7,128,105
|
5,903,246
|
4,421,041 |
| Current assets |
6,718,111
|
5,483,682
|
3,982,678 |
| Current liabilities |
160,355
|
2,594,873
|
1,782,260 |
| Equity capital |
815,661
|
538,228
|
674,718 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
41,431
|
17,147
|
15,511 |
| 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 |
405,680
|
86,587
|
-680,740 |
| 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.