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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Balticgruppen Centrumhandel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 61,896 Less Arrow 59,494 Less Arrow 52,965
Financial expenses 24,127 Less Arrow 21,286 Less Arrow 10,450
Earnings before taxes -13,542 Less Arrow -14,914 More Arrow -5,161
EBITDA 33,079 Less Arrow 28,660 Less Arrow 26,075
Total assets 824,151 More Arrow 877,159 More Arrow 883,932
Current assets 9,698 Less Arrow 9,237 Less Arrow 8,927
Current liabilities 486,157 More Arrow 520,515 Less Arrow 519,961
Equity capital 337,994 More Arrow 356,644 More Arrow 363,971
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.0% Less Arrow 40.7% More Arrow 41.2%
Turnover per employee
Profit as a percentage of turnover -21.9% Less Arrow -25.1% More Arrow -9.7%
Return on assets (ROA) 1.3% Less Arrow 0.7% Less Arrow 0.6%
Current ratio 2.0% Less Arrow 1.8% Less Arrow 1.7%
Return on equity (ROE) -4.0% Less Arrow -4.2% More Arrow -1.4%
Change turnover 4,370 More Arrow 6,257 More Arrow 6,824
Change turnover % 8% More Arrow 12% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.