TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Gateway AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,302
|
9,208
|
6,324 |
| Financial expenses |
9
|
9
|
3 |
| Earnings before taxes |
657
|
741
|
-240 |
| EBITDA |
461
|
525
|
-251 |
| Total assets |
2,316
|
1,854
|
1,296 |
| Current assets |
1,828
|
1,341
|
774 |
| Current liabilities |
570
|
475
|
614 |
| Equity capital |
1,705
|
1,363
|
682 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
22
|
21
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.6%
|
73.5%
|
52.6% |
| Turnover per employee |
423
|
438
|
575 |
| Profit as a percentage of turnover |
7.1%
|
8.0%
|
-3.8% |
| Return on assets (ROA) |
28.8%
|
40.5%
|
-18.3% |
| Current ratio |
320.7%
|
282.3%
|
126.1% |
| Return on equity (ROE) |
38.5%
|
54.4%
|
-35.2% |
| Change turnover |
408
|
2,866
|
3,300 |
| Change turnover % |
5%
|
45%
|
109% |
| Chg. No. of employees |
1
|
10
|
0 |
| Chg. No. of employees % |
5%
|
91%
|
0% |
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.