TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Baltic Sea Properties AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
60,716
|
60,526
|
49,113 |
| Financial expenses |
26,970
|
22,472
|
12,989 |
| Earnings before taxes |
43,332
|
19,803
|
39,696 |
| Total assets |
904,588
|
797,088
|
777,674 |
| Current assets |
54,485
|
31,428
|
36,650 |
| Current liabilities |
43,057
|
38,191
|
61,224 |
| Equity capital |
387,509
|
298,406
|
286,591 |
| - share capital |
548
|
444
|
473 |
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 |
3,229
|
14,431
|
4,039 |
| 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.