TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Balticgruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
351,673
|
257,063
|
233,731 |
Financial expenses |
39,899
|
17,330
|
14,358 |
Earnings before taxes |
30,962
|
45,729
|
87,532 |
EBITDA |
65,343
|
58,096
|
38,529 |
Total assets |
2,072,378
|
2,024,131
|
2,197,809 |
Current assets |
113,768
|
78,200
|
117,821 |
Current liabilities |
119,086
|
93,064
|
77,637 |
Equity capital |
951,442
|
928,626
|
970,310 |
- share capital |
34,883
|
34,704
|
37,763 |
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 |
8,373
|
5,978
|
3,596 |
Profit as a percentage of turnover |
8.8%
|
17.8%
|
37.4% |
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 |
93,286
|
42,264
|
-627 |
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.