TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Baltic Gateway AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,853
|
102,172
|
70,373 |
| Financial expenses |
104
|
104
|
35 |
| Earnings before taxes |
7,549
|
8,217
|
-2,676 |
| EBITDA |
5,301
|
5,829
|
-2,788 |
| Total assets |
26,598
|
20,575
|
14,422 |
| Current assets |
21,002
|
14,876
|
8,618 |
| Current liabilities |
6,549
|
5,271
|
6,832 |
| Equity capital |
19,587
|
15,128
|
7,590 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,857
|
4,865
|
6,398 |
| 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%
|
282.2%
|
126.1% |
| Return on equity (ROE) |
38.5%
|
54.3%
|
-35.3% |
| Change turnover |
4,681
|
31,799
|
36,719 |
| 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.