TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Baltic Sea Properties AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,139
|
8,121
|
6,604 |
| Financial expenses |
3,615
|
3,015
|
1,747 |
| Earnings before taxes |
5,809
|
2,657
|
5,338 |
| Total assets |
121,258
|
106,950
|
104,578 |
| Current assets |
7,304
|
4,217
|
4,929 |
| Current liabilities |
5,772
|
5,124
|
8,233 |
| Equity capital |
51,945
|
40,039
|
38,539 |
| - share capital |
73
|
60
|
64 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.8%
|
37.4%
|
36.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
71.4%
|
32.7%
|
80.8% |
| Return on assets (ROA) |
7.8%
|
5.3%
|
6.8% |
| Current ratio |
126.5%
|
82.3%
|
59.9% |
| Return on equity (ROE) |
11.2%
|
6.6%
|
13.9% |
| Change turnover |
433
|
1,936
|
543 |
| Change turnover % |
6%
|
31%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.