TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Baltic Sea Properties AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
93,487
|
90,112
|
73,496 |
| Financial expenses |
41,527
|
33,456
|
19,438 |
| Earnings before taxes |
66,720
|
29,484
|
59,405 |
| Total assets |
1,392,836
|
1,186,718
|
1,163,777 |
| Current assets |
83,893
|
46,790
|
54,847 |
| Current liabilities |
66,297
|
56,859
|
91,621 |
| Equity capital |
596,666
|
444,271
|
428,879 |
| - share capital |
844
|
660
|
707 |
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 |
4,971
|
21,485
|
6,045 |
| 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.