TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baltic Gateway AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,208
|
6,324
|
3,291 |
Financial expenses |
9
|
3
|
1 |
Earnings before taxes |
741
|
-240
|
93 |
EBITDA |
525
|
-251
|
98 |
Total assets |
1,854
|
1,296
|
1,253 |
Current assets |
1,341
|
774
|
681 |
Current liabilities |
475
|
614
|
250 |
Equity capital |
1,363
|
682
|
999 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
21
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.5%
|
52.6%
|
79.7% |
Turnover per employee |
438
|
575
|
299 |
Profit as a percentage of turnover |
8.0%
|
-3.8%
|
2.8% |
Return on assets (ROA) |
40.5%
|
-18.3%
|
7.5% |
Current ratio |
282.3%
|
126.1%
|
272.4% |
Return on equity (ROE) |
54.4%
|
-35.2%
|
9.3% |
Change turnover |
2,866
|
3,300
|
3,075 |
Change turnover % |
45%
|
109%
|
1423% |
Chg. No. of employees |
10
|
0
|
1 |
Chg. No. of employees % |
91%
|
0%
|
10% |
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.