TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Balticgruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
530,399
|
363,884
|
313,478 |
Financial expenses |
60,177
|
24,531
|
19,257 |
Earnings before taxes |
46,697
|
64,731
|
117,397 |
EBITDA |
98,552
|
82,238
|
51,674 |
Total assets |
3,125,598
|
2,865,244
|
2,947,682 |
Current assets |
171,587
|
110,695
|
158,020 |
Current liabilities |
179,607
|
131,736
|
104,126 |
Equity capital |
1,434,982
|
1,314,509
|
1,301,372 |
- share capital |
52,611
|
49,125
|
50,647 |
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 |
12,629
|
8,462
|
4,823 |
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 |
140,695
|
59,827
|
-841 |
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.