TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Balticgruppen Bygg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
309,235
|
191,936
|
111,354 |
| Financial expenses |
2
|
241
|
273 |
| Earnings before taxes |
5,578
|
96
|
-6,878 |
| EBITDA |
5,576
|
2,365
|
-7,004 |
| Total assets |
117,257
|
77,018
|
80,448 |
| Current assets |
113,420
|
73,181
|
70,814 |
| Current liabilities |
96,567
|
59,835
|
20,358 |
| Equity capital |
10,471
|
6,893
|
6,797 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.9%
|
8.9%
|
8.4% |
| Turnover per employee | 27,838 | ||
| Profit as a percentage of turnover |
1.8%
|
0.1%
|
-6.2% |
| Return on assets (ROA) |
4.8%
|
0.4%
|
-8.2% |
| Current ratio |
117.5%
|
122.3%
|
347.8% |
| Return on equity (ROE) |
53.3%
|
1.4%
|
-101.2% |
| Change turnover |
117,299
|
80,582
|
-6,263 |
| Change turnover % |
61%
|
72%
|
-5% |
| Chg. No. of employees |
0
|
-4
|
-31 |
| Chg. No. of employees % |
-100%
|
-89% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.