TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Balticgruppen AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
523,576
|
384,691
|
321,443 |
Financial expenses |
59,403
|
25,934
|
19,746 |
Earnings before taxes |
46,096
|
68,432
|
120,380 |
EBITDA |
97,284
|
86,940
|
52,987 |
Total assets |
3,085,390
|
3,029,079
|
3,022,575 |
Current assets |
169,380
|
117,025
|
162,035 |
Current liabilities |
177,297
|
139,269
|
106,772 |
Equity capital |
1,416,522
|
1,389,673
|
1,334,436 |
- share capital |
51,934
![]() |
51,934
![]() |
51,934 |
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 |
12,466
|
8,946
|
4,945 |
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 |
138,885
|
63,248
|
-862 |
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.