TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balticgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
55,928
|
47,186
|
34,569 |
| Financial expenses |
5,486
|
5,354
|
2,330 |
| Earnings before taxes |
29,563
|
4,154
|
6,149 |
| EBITDA |
13,384
|
8,767
|
7,813 |
| Total assets |
287,443
|
278,063
|
272,196 |
| Current assets |
15,723
|
15,265
|
10,516 |
| Current liabilities |
11,622
|
15,978
|
12,515 |
| Equity capital |
146,724
|
127,661
|
124,877 |
| - share capital |
4,521
|
4,680
|
4,667 |
| Employees (average) |
42
|
42
|
43 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.0%
|
45.9%
|
45.9% |
| Turnover per employee |
1,332
|
1,123
|
804 |
| Profit as a percentage of turnover |
52.9%
|
8.8%
|
17.8% |
| Return on assets (ROA) |
12.2%
|
3.4%
|
3.1% |
| Current ratio |
135.3%
|
95.5%
|
84.0% |
| Return on equity (ROE) |
20.1%
|
3.3%
|
4.9% |
| Change turnover |
10,346
|
12,517
|
5,684 |
| Change turnover % |
23%
|
36%
|
20% |
| Chg. No. of employees |
0
|
-1
|
-22 |
| Chg. No. of employees % |
0%
|
-2%
|
-34% |
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.