TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balticgruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
47,186
|
34,569
|
31,431 |
Financial expenses |
5,354
|
2,330
|
1,931 |
Earnings before taxes |
4,154
|
6,149
|
11,771 |
EBITDA |
8,767
|
7,813
|
5,181 |
Total assets |
278,063
|
272,196
|
295,551 |
Current assets |
15,265
|
10,516
|
15,844 |
Current liabilities |
15,978
|
12,515
|
10,440 |
Equity capital |
127,661
|
124,877
|
130,483 |
- share capital |
4,680
|
4,667
|
5,078 |
Employees (average) |
42
|
43
|
65 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
45.9%
![]() |
45.9%
|
44.1% |
Turnover per employee |
1,123
|
804
|
484 |
Profit as a percentage of turnover |
8.8%
|
17.8%
|
37.5% |
Return on assets (ROA) |
3.4%
|
3.1%
|
4.6% |
Current ratio |
95.5%
|
84.0%
|
151.8% |
Return on equity (ROE) |
3.3%
|
4.9%
|
9.0% |
Change turnover |
12,517
|
5,684
|
-84 |
Change turnover % |
36%
|
20%
|
0% |
Chg. No. of employees |
-1
|
-22
|
-35 |
Chg. No. of employees % |
-2%
|
-34%
|
-35% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.