TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Balticgruppen Bygg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
247,464
|
207,705
|
128,258 |
| Financial expenses |
502
|
1
|
161 |
| Earnings before taxes |
4,005
|
3,747
|
64 |
| EBITDA |
4,501
|
3,745
|
1,580 |
| Total assets |
59,597
|
78,759
|
51,466 |
| Current assets |
57,105
|
76,181
|
48,902 |
| Current liabilities |
45,754
|
64,862
|
39,984 |
| Equity capital |
6,487
|
7,033
|
4,606 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.9%
|
8.9%
|
8.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
1.8%
|
0.0% |
| Return on assets (ROA) |
7.6%
|
4.8%
|
0.4% |
| Current ratio |
124.8%
|
117.5%
|
122.3% |
| Return on equity (ROE) |
61.7%
|
53.3%
|
1.4% |
| Change turnover |
46,629
|
78,787
|
53,848 |
| Change turnover % |
23%
|
61%
|
72% |
| Chg. No. of employees |
0
|
0
|
-4 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.