TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baltic Gateway AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,397
|
68,626
|
47,026 |
| Financial expenses |
68
|
70
|
23 |
| Earnings before taxes |
4,903
|
5,519
|
-1,788 |
| EBITDA |
3,443
|
3,915
|
-1,863 |
| Total assets |
17,274
|
13,820
|
9,637 |
| Current assets |
13,640
|
9,992
|
5,759 |
| Current liabilities |
4,253
|
3,540
|
4,565 |
| Equity capital |
12,721
|
10,161
|
5,072 |
| - share capital |
65
|
67
|
67 |
| 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 |
3,154
|
3,268
|
4,275 |
| Profit as a percentage of turnover |
7.1%
|
8.0%
|
-3.8% |
| Return on assets (ROA) |
28.8%
|
40.4%
|
-18.3% |
| Current ratio |
320.7%
|
282.3%
|
126.2% |
| Return on equity (ROE) |
38.5%
|
54.3%
|
-35.3% |
| Change turnover |
3,040
|
21,359
|
24,537 |
| 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.