TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Balticgruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
417,221
|
351,673
|
257,063 |
| Financial expenses |
40,924
|
39,899
|
17,330 |
| Earnings before taxes |
220,538
|
30,962
|
45,729 |
| EBITDA |
99,848
|
65,343
|
58,096 |
| Total assets |
2,144,323
|
2,072,378
|
2,024,131 |
| Current assets |
117,291
|
113,768
|
78,200 |
| Current liabilities |
86,699
|
119,086
|
93,064 |
| Equity capital |
1,094,564
|
951,442
|
928,626 |
| - share capital |
33,729
|
34,883
|
34,704 |
| 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 |
9,934
|
8,373
|
5,978 |
| 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 |
77,180
|
93,286
|
42,264 |
| 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.