TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Balticgruppen Bygg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
381,032
|
309,235
|
191,936 |
| Financial expenses |
773
|
2
|
241 |
| Earnings before taxes |
6,167
|
5,578
|
96 |
| EBITDA |
6,930
|
5,576
|
2,365 |
| Total assets |
91,764
|
117,257
|
77,018 |
| Current assets |
87,927
|
113,420
|
73,181 |
| Current liabilities |
70,449
|
96,567
|
59,835 |
| Equity capital |
9,988
|
10,471
|
6,893 |
| - share capital |
100
|
100
|
100 |
| 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%
|
0.1% |
| 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 |
71,797
|
117,299
|
80,582 |
| 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.